XML 28 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3. Fair Values of Assets and Liabilities (Tables)
3 Months Ended
May 04, 2013
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
 

May 4, 2013

 

Fair Value

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Corporate bonds

  $ 30,285   $ 30,285   $ -   $ -

Money market funds

    14,135     14,135     -     -

Municipal bonds and notes

    524     524     -     -

Fixed income mutual funds

    1,292     1,292     -     -

Total cash equivalents and marketable securities

  $ 46,236   $ 46,236   $ -   $ -

Restricted cash

    1,771     1,771     -     -

Derivative instruments asset

    522     -     522     -

Total assets and (liabilities) measured at fair value

  $ 48,529   $ 48,007   $ 522   $ -
 

February 2, 2013

 

Fair Value

Quoted Prices in Active Markets for Identical Assets (Level 1)

Significant Observable Inputs (Level 2)

Significant Unobservable Inputs (Level 3)

Corporate bonds

  $ 31,179   $ 31,179   $ -   $ -

Money market funds

    21,032     21,032     -     -

Municipal bonds and notes

    529     529     -     -

Fixed income mutual funds

    1,279     1,279     -     -

Total cash equivalents and marketable securities

  $ 54,019   $ 54,019   $ -   $ -

Restricted cash

    1,769     1,769     -     -

Derivative instruments asset

    438     -     438     -

Total assets and (liabilities) measured at fair value

  $ 56,226   $ 55,788   $ 438   $ -