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Fair Value Measurements (Tables)
9 Months Ended
Oct. 31, 2015
Fair Value Disclosures [Abstract]  
Financial assets measured at fair value on a recurring basis
The Company’s financial assets measured at fair value on a recurring basis are as follows:
 
 
Fair Value Measurements at Reporting Date Using
 
Quoted Prices in
Active Markets
for Identical
Assets
 
Significant
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
October 31, 2015
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Available-for-sale securities:
 
 
 
 
 
 
 
Auction-rate securities
$

 
$
182

 
$
7,118

 
$
7,300

Trading securities (including mutual funds)
13,358

 

 

 
13,358

Totals
$
13,358

 
$
182

 
$
7,118

 
$
20,658

 
 
Fair Value Measurements at Reporting Date Using
 
Quoted Prices in
Active Markets
for Identical
Assets
 
Significant
Observable
Inputs
 
Significant
Unobservable
Inputs
 
 
January 31, 2015
(Level 1)
 
(Level 2)
 
(Level 3)
 
Total
Available-for-sale securities:
 
 
 
 
 
 
 
Auction-rate securities
$

 
$
182

 
$
7,186

 
$
7,368

Trading securities (including mutual funds)
14,261

 

 

 
14,261

Totals
$
14,261

 
$
182

 
$
7,186

 
$
21,629

Financial assets measured at fair value on a recurring basis, unobservable input reconciliation
Changes in the fair value of the Company’s financial assets measured at fair value on a recurring basis are as follows:

 
Thirty-Nine Weeks Ended October 31, 2015
 
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
 
Available-for-Sale Securities
 
Trading Securities
 
 
 
Auction-rate
Securities
 
Mutual
Funds
 
Total
 
 
 
 
 
 
Balance, beginning of year
$
7,186

 
$

 
$
7,186

Total gains and losses:
 

 
 

 
 

Included in other comprehensive income
7

 

 
7

Purchases, Issuances, Sales, and Settlements:
 

 
 

 
 

Sales
(75
)
 

 
(75
)
Balance, end of quarter
$
7,118

 
$

 
$
7,118

 
 
Thirty-Nine Weeks Ended November 1, 2014
 
Fair Value Measurements Using Significant Unobservable Inputs (Level 3)
 
Available-for-Sale Securities
 
Trading Securities
 
 
 
Auction-rate
Securities
 
Mutual
Funds
 
Total
 
 
 
 
 
 
Balance, beginning of year
$
9,467

 
$

 
$
9,467

Total gains and losses:
 

 
 

 
 

Included in other comprehensive income
135

 

 
135

Purchases, Issuances, Sales, and Settlements:
 

 
 

 
 

Sales
(925
)
 

 
(925
)
Balance, end of quarter
$
8,677

 
$

 
$
8,677