XML 28 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments And Restricted Investments (Investments And Restricted Investments) (Details) (USD $)
In Thousands, unless otherwise specified
Feb. 02, 2013
Jan. 28, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value $ 11,000 $ 11,911
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 4,145 4,200
Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 6,855 7,711
Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 5,461 6,260
Investments [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 5,169 5,503
Investments [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 292 757
Investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Investments [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 5,461 6,260
Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 5,169 5,503
Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 292 757
Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Mortgage-Backed Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Restricted Investments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 5,539 5,651
Restricted Investments [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 1,394 1,451
Restricted Investments [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 4,145 4,200
Restricted Investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 4,145 4,200
Restricted Investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Restricted Investments [Member] | Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 4,145 4,200
Restricted Investments [Member] | Significant Other Observable Inputs (Level 2) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 1,394 1,451
Restricted Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 1,394 1,451
Restricted Investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Restricted Investments [Member] | Significant Unobservable Inputs (Level 3) [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Restricted Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | Corporate Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value 0 0
Restricted Investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government And Agency Securities [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total investments measured at fair value $ 0 $ 0