XML 47 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jul. 26, 2015
Jan. 25, 2015
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities $ 16,859 $ 23,271
Interest rate cap 0 33
Total financial assets 16,859 23,304
Total financial liabilities 18,387 1,619
Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 16,859 23,271
Interest rate cap 0 0
Total financial assets 16,859 23,271
Total financial liabilities 0 0
Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Interest rate cap 0 33
Total financial assets 0 33
Total financial liabilities 0 0
Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Interest rate cap 0 0
Total financial assets 0 0
Total financial liabilities 18,387 1,619
Cash Equivalents [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 16,859 23,271
Cash Equivalents [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 16,859 23,271
Cash Equivalents [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Cash Equivalents [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Triune Systems [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 16,930 0
Triune Systems [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Triune Systems [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Triune Systems [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 16,930 0
Cycleo [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 1,457 1,619
Cycleo [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Cycleo [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Cycleo [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability $ 1,457 $ 1,619