XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Table 1 & 2) (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 28, 2012
Jan. 28, 2012
Available-for-sale securities:    
Available-for-sale securities $ 20,110 $ 99,508
Rabbi Trust assets:    
Rabbi Trust assets 86,821 [1] 85,149 [1]
Total investments 106,931 184,657
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Par Value 25,175  
Other Than Temporary Impairment (5,065)  
Available-for-sale securities 20,110 99,508
Student Loan Backed [Member]
   
Available-for-sale securities:    
Available-for-sale securities 4,787  
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Available-for-sale securities 4,787  
Student Loan Backed [Member] | Auction Rate Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities 4,787 84,650
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Par Value 5,200  
Other Than Temporary Impairment (413)  
Available-for-sale securities 4,787 84,650
Municipal Authority Bonds [Member]
   
Available-for-sale securities:    
Available-for-sale securities 15,323  
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Available-for-sale securities 15,323  
Municipal Authority Bonds [Member] | Auction Rate Securities [Member]
   
Available-for-sale securities:    
Available-for-sale securities 15,323 14,858
The par and carrying values, and related cumulative impairment charges for the marketable securities    
Par Value 19,975  
Other Than Temporary Impairment (4,652)  
Available-for-sale securities 15,323 14,858
Money Market Funds [Member]
   
Rabbi Trust assets:    
Rabbi Trust assets 22 [1] 23 [1]
Trust Owned Life Insurance Policies At Cash Surrender Value [Member]
   
Rabbi Trust assets:    
Rabbi Trust assets $ 86,799 [1] $ 85,126 [1]
[1]  Rabbi Trust assets are included in Other Assets on the Consolidated Balance Sheets and are restricted as to their use.