XML 26 R38.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Reconciliation of Assets Measured at Fair Value On Recurring Basis Using Unobservable Inputs (Level 3) (Detail) (USD $)
In Thousands
6 Months Ended
Jul. 30, 2011
Jul. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Value, beginning balance   $ 202,448
Settlements   (28,100)
Gains and (losses):    
Reported in earnings   (1,248)
Reported in OCI   (583)
Carrying Value, ending balance   172,517
ARS | State and local government
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Value, beginning balance   40,244
Settlements 2,300 (12,700)
Gains and (losses):    
Reported in OCI   456
Carrying Value, ending balance 6,900 28,000
ARS | Student Loan Backed
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Value, beginning balance   149,431
Settlements   (15,400)
Gains and (losses):    
Reported in earnings   (1,248)
Reported in OCI   (1,620)
Carrying Value, ending balance   131,163
Auction rate preferred securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Carrying Value, beginning balance   12,773
Gains and (losses):    
Reported in OCI   581
Carrying Value, ending balance   $ 13,354