XML 42 R9.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Note)
6 Months Ended
Aug. 03, 2013
Investments [Abstract]  
Investments [Text Block]
NOTE 2Investments
 
Investments as of August 3, 2013 consisted of the following (in thousands):
 
 
 
Amortized Cost
 
Unrealized Gains
 
Unrealized Losses
 
Estimated Fair Value
 
 
 
 
 
Short-term investments:
 
 

 
 

 
 

 
 

Available-for-sale securities:
 
 

 
 

 
 

 
 

Certificates of deposit
 
$
2,270

 
$

 
$
2

 
$
2,268

Commercial paper
 
2,374

 

 

 
2,374

U.S. Agency securities
 
408

 

 

 
408

Total short-term investments
 
5,052

 

 
2

 
5,050

Long-term investments:
 
 

 
 

 
 

 
 

Available-for-sale securities:
 
 

 
 

 
 

 
 

Municipal bonds
 
226

 
1

 

 
227

Corporate bonds
 
2,495

 

 
11

 
2,484

U.S. Agency securities
 
2,071

 

 
2

 
2,069

Total long-term investments
 
4,792

 
1

 
13

 
4,780

Total investments
 
$
9,844

 
$
1

 
$
15

 
$
9,830



The Company had no investments as of February 2, 2013. During the twenty-six weeks ended August 3, 2013, there were approximately $10.8 million of purchases of available-for-sale securities and $1.0 million of proceeds from the sale of available-for-sale securities. During the twenty-six weeks ended July 28, 2012 there were no purchases of available-for-sale securities and proceeds from the sale of available-for-sale securities were approximately $21.4 million. There were no other-than-temporary impairments of available-for-sale securities during the twenty-six weeks ended August 3, 2013 and July 28, 2012, respectively.

Expected maturities of the Company's investments are as follows (in thousands):
 
 
August 3, 2013
Due in one year or less
 
$
5,050

Due after one year through five years
 
4,780

Total investment securities
 
$
9,830