XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Table 1 & 2) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 29, 2011
Jan. 29, 2011
Available-for-sale securities:    
Available-for-sale securities $ 100,334 $ 100,534
Rabbi Trust assets:    
Rabbi Trust assets 84,818 [1] 82,501 [1]
Total investments 185,152 183,035
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Par Value 113,900  
Temporary Impairment (13,566)  
Available-for-sale securities 100,334 100,534
Student loan backed [Member] | Auction Rate Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities 84,897 85,732
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Par Value 93,925  
Temporary Impairment (9,028)  
Available-for-sale securities 84,897 85,732
Municipal Authority Bonds [Member] | Auction Rate Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities 15,437 14,802
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Par Value 19,975  
Temporary Impairment (4,538)  
Available-for-sale securities 15,437 14,802
Money market funds [Member]
   
Rabbi Trust assets:    
Rabbi Trust assets 774 [1] 343 [1]
Municipal notes and bonds [Member]
   
Rabbi Trust assets:    
Rabbi Trust assets 11,572 [1] 11,870 [1]
Trust-owned life insurance policies (at cash surrender value) [Member]
   
Rabbi Trust assets:    
Rabbi Trust assets $ 72,472 [1] $ 70,288 [1]
[1]  Rabbi Trust assets are included in Other Assets on the Consolidated Balance Sheets and are restricted as to their use.