XML 46 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
FAIR VALUE OF FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS (Details 1) (USD $)
In Thousands, unless otherwise specified
Apr. 28, 2013
Oct. 28, 2012
Assets    
Assets, Fair Value Disclosure, Recurring $ 4,315 $ 4,076
Liabilities    
Liabilities, Fair Value Disclosure, Recurring (4,845) (4,146)
Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 3,754 3,501
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 0 0
Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 561 575
Liabilities    
Liabilities, Fair Value Disclosure, Recurring (4,845) (4,146)
Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 0
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 0 0
Deferred Compensation Plan [Member]
   
Liabilities    
Liabilities, Fair Value Disclosure, Recurring (4,845) (4,146)
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 1 [Member]
   
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 0 0
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 2 [Member]
   
Liabilities    
Liabilities, Fair Value Disclosure, Recurring (4,845) (4,146)
Deferred Compensation Plan [Member] | Fair Value, Inputs, Level 3 [Member]
   
Liabilities    
Liabilities, Fair Value Disclosure, Recurring 0 0
Short-Term Investments [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 4,315 [1] 4,076 [1]
Short-Term Investments [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 3,754 [1] 3,501 [1]
Short-Term Investments [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 561 [1] 575 [1]
Short-Term Investments [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Money Market Funds [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 413 [1] 320 [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 413 [1] 320 [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Money Market Funds [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Growth [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 623 [1] 594 [1]
Mutual Funds - Growth [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 623 [1] 594 [1]
Mutual Funds - Growth [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Growth [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Blend [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 2,086 [1] 1,918 [1]
Mutual Funds - Blend [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 2,086 [1] 1,918 [1]
Mutual Funds - Blend [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Blend [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Foreign Blend [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 632 [1] 669 [1]
Mutual Funds - Foreign Blend [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 632 [1] 669 [1]
Mutual Funds - Foreign Blend [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Foreign Blend [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Fixed Income [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 561 [1] 575 [1]
Mutual Funds - Fixed Income [Member] | Fair Value, Inputs, Level 1 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 0 [1] 0 [1]
Mutual Funds - Fixed Income [Member] | Fair Value, Inputs, Level 2 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring 561 [1] 575 [1]
Mutual Funds - Fixed Income [Member] | Fair Value, Inputs, Level 3 [Member]
   
Assets    
Assets, Fair Value Disclosure, Recurring $ 0 [1] $ 0 [1]
[1] Unrealized holding gains (losses) for the three months ended April 28, 2013 and April 29, 2012 was $0.1 million and $0.2 million, respectively. Unrealized holding gains (losses) for the six months ended April 28, 2013 and April 29, 2012 was $0.3 million and $0.2 million, respectively. These unrealized holding gains (losses) are primarily offset by changes in the deferred compensation plan liability.