XML 90 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value for Pension Assets Measured at Fair Value on Recurring Basis (Detail) - Funded Plan - USD ($)
$ in Thousands
Feb. 03, 2018
Jan. 28, 2017
Jan. 30, 2016
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 1,417,531 $ 1,176,960 $ 1,119,842
Fair value of assets 1,417,531 1,176,960  
Futures Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 337 (31)  
Short-Term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 109,183 63,704  
Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 279,635 208,451  
Corporate and Government Bond Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 420,117 386,777  
Assets in Fair Value Hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 809,272 658,901  
Assets Measured at Net Asset Value      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets [1] 608,259 518,059  
Level 1      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 388,818 272,155  
Level 1 | Short-Term Investments      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 109,183 63,704  
Level 1 | Equity Securities      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 279,635 208,451  
Level 1 | Assets in Fair Value Hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 388,818 272,155  
Level 2      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of assets 420,454 386,746  
Level 2 | Futures Contracts      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 337 (31)  
Level 2 | Corporate and Government Bond Funds      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets 420,117 386,777  
Level 2 | Assets in Fair Value Hierarchy      
Defined Benefit Plan Disclosure [Line Items]      
Fair value of plan assets $ 420,454 $ 386,746  
[1] In accordance with Subtopic 820-10, certain investments that were measured using net asset value per share (or its equivalent) as a practical expedient have not been classified in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the fair value of assets presented above.