XML 84 R53.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Financial Assets and Liabilities Measured and Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
Jul. 30, 2017
Jan. 29, 2017
Agency Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities $ 10,097 $ 16,945
Fair Value, Measurements, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative financial instruments (asset) 1,326 326
Total financial assets 12,598 18,696
Derivative financial instruments (liability) 0 0
Total financial liabilities 18,242 1,242
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative financial instruments (asset) 0 0
Total financial assets 10,097 16,945
Derivative financial instruments (liability) 0 0
Total financial liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative financial instruments (asset) 1,326 326
Total financial assets 1,326 326
Derivative financial instruments (liability) 0 0
Total financial liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Derivative financial instruments (asset) 0 0
Total financial assets 1,175 1,425
Derivative financial instruments (liability) 0 0
Total financial liabilities 18,242 1,242
Fair Value, Measurements, Recurring [Member] | Agency Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 10,097 16,945
Fair Value, Measurements, Recurring [Member] | Agency Securities [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 10,097 16,945
Fair Value, Measurements, Recurring [Member] | Agency Securities [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Agency Securities [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Convertible debt    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 1,175 1,425
Fair Value, Measurements, Recurring [Member] | Convertible debt | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Convertible debt | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 0 0
Fair Value, Measurements, Recurring [Member] | Convertible debt | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Available-for-sale securities 1,175 1,425
Fair Value, Measurements, Recurring [Member] | AptoVision Technologies Inc. [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 17,000 0
Fair Value, Measurements, Recurring [Member] | AptoVision Technologies Inc. [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | AptoVision Technologies Inc. [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | AptoVision Technologies Inc. [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 17,000 0
Fair Value, Measurements, Recurring [Member] | Triune Systems [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | Triune Systems [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | Triune Systems [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | Triune Systems [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | Cycleo [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 1,242 1,242
Fair Value, Measurements, Recurring [Member] | Cycleo [Member] | Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | Cycleo [Member] | Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability 0 0
Fair Value, Measurements, Recurring [Member] | Cycleo [Member] | Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Earn-out liability $ 1,242 $ 1,242