XML 20 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details) (USD $)
6 Months Ended
Aug. 02, 2014
Aug. 03, 2013
Feb. 01, 2014
Available-for-sale securities      
Amortized Cost $ 15,845,000    
Unrealized Gains 6,000    
Unrealized Losses 15,000    
Estimated Fair Value 15,836,000    
Total investments     16,100,000
Purchases of available-for-sale securities 6,497,000 10,816,000  
Maturities and sales of available-for-sale securities 6,740,000 950,000  
Other than temporary impairment of available-for-sale securities 0 0  
Expected maturities of available-for-sale securities      
Due in one year or less 12,434,000    
Due after one year through five years 3,402,000    
Short-term investments
     
Available-for-sale securities      
Amortized Cost 12,442,000    
Unrealized Gains 3,000    
Unrealized Losses 11,000    
Estimated Fair Value 12,434,000    
Long-term investments
     
Available-for-sale securities      
Amortized Cost 3,403,000    
Unrealized Gains 3,000    
Unrealized Losses 4,000    
Estimated Fair Value 3,402,000    
Certificates of deposit | Short-term investments
     
Available-for-sale securities      
Amortized Cost 5,920,000    
Unrealized Gains 0    
Unrealized Losses 10,000    
Estimated Fair Value 5,910,000    
Commercial paper | Short-term investments
     
Available-for-sale securities      
Amortized Cost 3,697,000    
Unrealized Gains 0    
Unrealized Losses 1,000    
Estimated Fair Value 3,696,000    
Corporate bonds | Short-term investments
     
Available-for-sale securities      
Amortized Cost 2,024,000    
Unrealized Gains 3,000    
Unrealized Losses 0    
Estimated Fair Value 2,027,000    
Corporate bonds | Long-term investments
     
Available-for-sale securities      
Amortized Cost 2,285,000    
Unrealized Gains 1,000    
Unrealized Losses 4,000    
Estimated Fair Value 2,282,000    
U.S. Agency securities | Short-term investments
     
Available-for-sale securities      
Amortized Cost 801,000    
Unrealized Gains 0    
Unrealized Losses 0    
Estimated Fair Value 801,000    
U.S. Agency securities | Long-term investments
     
Available-for-sale securities      
Amortized Cost 900,000    
Unrealized Gains 0    
Unrealized Losses 0    
Estimated Fair Value 900,000    
Municipal bonds | Long-term investments
     
Available-for-sale securities      
Amortized Cost 218,000    
Unrealized Gains 2,000    
Unrealized Losses 0    
Estimated Fair Value $ 220,000