XML 65 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value (Table 2) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Jan. 28, 2012
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]  
Fair Value, Beginning balance $ 100,534
Redemptions (2,650)
Gains and losses, net:  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (13,442)
Reported in Other Comprehensive Income 15,066
Fair Value, Ending Balance 99,508
Available-for- sale ARS - Student Loans [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]  
Fair Value, Beginning balance 85,732
Redemptions (2,650)
Gains and losses, net:  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (8,325)
Reported in Other Comprehensive Income 9,893
Fair Value, Ending Balance 84,650
Available-for- sale ARS - Muni Bonds [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Abstract]  
Fair Value, Beginning balance 14,802
Redemptions 0
Gains and losses, net:  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (5,117)
Reported in Other Comprehensive Income 5,173
Fair Value, Ending Balance $ 14,858