XML 71 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Level 3 Assets and Liabilities Rollforward) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Oct. 27, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]  
Fair value, beginning balance $ 99,508
Redemptions / Settlements (80,693)
Gains, net:  
Reported in Net Income 1,088
Fair value, ending balance 19,903
Available-for-sale ARS - Student Loans [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]  
Fair value, beginning balance 84,650
Redemptions / Settlements (80,693)
Gains, net:  
Reported in Net Income 798
Fair value, ending balance 4,755
Available for sale ARS - Muni Bonds [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]  
Fair value, beginning balance 14,858
Redemptions / Settlements 0
Gains, net:  
Reported in Net Income 290
Fair value, ending balance $ 15,148