XML 48 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Tables)
6 Months Ended
Aug. 02, 2014
Fair Value Disclosures [Abstract]  
Schedule of available for sale securities measured on a recurring basis
The following table provides information by level for the Company's available-for-sale securities that were measured at fair value on a recurring basis as of August 2, 2014 (in thousands): 
 
 
 
 
Fair Value Measurements
Using Inputs Considered as
Description
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
Short-term investments:
 
 

 
 

 
 

 
 

Certificates of deposit
 
$
5,910

 
$

 
$
5,910

 
$

Commercial paper
 
3,696

 

 
3,696

 

  Corporate bonds
 
2,027

 

 
2,027

 

  U.S. Agency securities
 
801

 

 
801

 

Total current assets
 
12,434

 

 
12,434

 

Long-term investments:
 
 

 
 

 
 

 
 

Municipal bonds
 
2,282

 

 
2,282

 

  Corporate bonds
 
220

 

 
220

 

U.S. Agency securities
 
900

 

 
900

 

Total non-current assets
 
3,402

 

 
3,402

 

Total assets
 
$
15,836

 
$

 
$
15,836

 
$

Schedule of assets measured at fair value on a non-recurring basis
The following table summarizes certain information for non-financial assets as of August 2, 2014 and February 1, 2014 that are measured at fair value on a non-recurring basis in periods subsequent to an initial recognition period. Amounts are placed into the most appropriate level within the fair value hierarchy based on the inputs used to determine the fair value at the measurement date (in thousands):

 
 
 
 
Fair Value Measurements
 
 
 
 
 
 
Using Inputs Considered as
 
 
Description
 
Fair Value
 
Level 1
 
Level 2
 
Level 3
 
Realized Losses
Assets as of August 2, 2014
 
 
 
 
 
 
 
 
 
 
   Long-lived assets held and used
 
$
40

 
$


$


$
40


$
(144
)
Assets as of February 1, 2014
 
 
 
 
 
 
 
 
 
 
   Long-lived assets held and used
 
$
5


$


$


$
5


$
(140
)
Schedule of unobservable inputs
The fair value measurement of the long-lived assets encompasses the following significant unobservable inputs:

 
Range
Unobservable Inputs
Fiscal 2014
Fiscal 2013
   Weighted Average Cost of Capital (WACC)
15.8%
15.8%
   Annual sales growth
3% - 9.8%
3% - 9.8%