XML 39 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments And Restricted Investments (Maturities Of Investment And Restricted Investment Securities) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 27, 2012
Jan. 28, 2012
Oct. 29, 2011
Investments and Restricted Investments [Line Items]      
Total, Cost basis $ 10,535 $ 10,934 $ 11,010
Total, Estimated fair value 11,526 11,911 11,833
Investments [Member]
     
Investments and Restricted Investments [Line Items]      
Maturing in one year or less, Cost basis 1,503    
Maturing after one year through five years, Cost basis 2,821    
Maturing after five years through ten years, Cost basis 1,099    
Total, Cost basis 5,423 5,808 5,879
Maturing in one year or less, Estimated fair value 1,533    
Maturing after one year through five years, Estimated fair value 3,040    
Maturing after five through ten years, Estimated fair value 1,357    
Total, Estimated fair value 5,930 6,260 6,282
Restricted Investments [Member]
     
Investments and Restricted Investments [Line Items]      
Maturing in one year or less, Cost basis 1,249    
Maturing after one year through five years, Cost basis 253    
Maturing after five years through ten years, Cost basis 3,610    
Total, Cost basis 5,112 5,126 5,131
Maturing in one year or less, Estimated fair value 1,290    
Maturing after one year through five years, Estimated fair value 268    
Maturing after five through ten years, Estimated fair value 4,038    
Total, Estimated fair value $ 5,596 $ 5,651 $ 5,551