XML 37 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Benefit Plans (Tables)
12 Months Ended
Feb. 02, 2013
Employee Benefit Plans [Abstract]  
Components of Net Periodic Benefit Cost
    2012 2011 2010
Components of net periodic benefit cost:        
Interest cost$ 5,240 $ 6,520 $ 7,315
Expected return on plan assets  (6,963)   (8,010)   (6,920)
Amortization of net loss  2,830   2,254   2,626
Settlement loss recognized  2,750     3,654
 Net periodic benefit cost$ 3,857 $ 764 $ 6,675
            
Changes recognized in other comprehensive income:        
Net gain (loss) arising during the year  2,410   (16,602)   (1,840)
Settlement loss and amortization of net loss  5,580   2,254   6,281
 Total recognized in other comprehensive income (loss)$ 7,990 $ (14,348) $ 4,441
Reconciliation of Benefit Obligations, Plan Assets, And Funded Status
   February 2, January 28,
   2013 2012
Change in benefit obligation:     
Benefit obligation at beginning of period $ 167,377 $ 158,761
 Interest cost  5,240   6,520
 Actuarial loss  1,349   12,846
 Benefits paid  (12,389)   (10,750)
Benefit obligation at end of period$ 161,577 $ 167,377
        
Change in plan assets:     
Fair value of plan assets at beginning of period$ 126,476 $ 128,545
 Actual return on plan assets  10,764   4,298
 Employer contributions  4,808   4,383
 Benefits paid  (12,389)   (10,750)
Fair value of plan assets at end of period$ 129,659 $ 126,476
Funded status$ (31,918) $ (40,901)
        
Amounts recognized on the Consolidated Balance Sheets:     
Current liabilities$ (1,274) $ (1,281)
Non-current liabilities  (30,644)   (39,620)
 Net amount recognized$ (31,918) $ (40,901)
        
Benefit plans with accumulated benefit obligations in excess of plan assets:     
Accumulated benefit obligation$ (161,577) $ (167,377)
Effect of projected salary increases   
 Projected benefit obligation$ (161,577) $ (167,377)
        
Fair value of plan assets$ 129,659 $ 126,476
        
Assumptions Used In Determination of Benefit Obligation and Net Periodic Benefit Expense
    February 2, January 28,
    2013 2012
 Pension Plan:   
  Discount rate 3.4%  3.6%
  Measurement date2/2/2013 1/28/2012
 SERP:   
  Discount rate 3.7%  3.8%
  Measurement date2/2/2013 1/28/2012

   2012 2011 2010
 Pension Plan:     
  Discount rate 3.6%  4.8%  5.1%
  Expected long-term rate of return on plan assets 6.5%  7.5%  8.0%
        
 SERP:     
  Discount rate 3.8%  5.1%  5.5%
Plan Asset Investment Allocations by Asset Category
   Target February 2, January 28,
   Allocation 2013 2012
Common/collective trust funds:     
 Equity securities 35.0%  33.7%  35.2%
 Fixed income securities 65.0%  66.3%  59.8%
 Real estate securities -%  -%  5.0%
  Total 100.0%  100.0%  100.0%
Fair Value of Plan Assets By Level Within Fair Value Hierarchy
   February 2, 2013 January 28, 2012
   Level 1 Level 2 Level 3 Total Level 1 Level 2 Level 3 Total
Common/collective trust funds:                       
 Equity securities$ $ 43,708 $ $ 43,708 $ $ 44,535 $ $ 44,535
 Fixed income securities    85,951     85,951     75,635     75,635
 Real estate securities              6,306   6,306
  Total$ $ 129,659 $ $ 129,659 $ $ 120,170 $ 6,306 $ 126,476
Change in Fair Value of Level 3 Plan Assets
    Real Estate Securities
    February 2, January 28,
    2013 2012
Fair value at beginning of year$ 6,306 $ 5,620
 Actual return on plan assets:     
  Relating to assets still held at year-end    686
  Relating to assets sold during the year  329  
 Purchases, sales and settlements  (6,635)  
 Transfers in (out) of Level 3   
Fair value at end of year$ $ 6,306
Expected Benefit Payments
 Benefit
 Payments
2013$ 17,755
2014  17,743
2015  16,661
2016  16,001
2017  15,680
2018 - 2022  43,993
 $ 127,833