XML 63 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities on a Recurring Basis (Detail) (USD $)
In Thousands, unless otherwise specified
Aug. 02, 2014
Feb. 01, 2014
Aug. 03, 2013
Level 1 | Executive Savings Plan Investments
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measured on recurring basis, Assets $ 150,193 $ 131,049 $ 122,359
Level 2
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measured on recurring basis, Assets 7,650 19,482 5,864
Fair value measured on recurring basis, Liabilities 8,141 6,107 12,778
Level 2 | Diesel Fuel Contracts
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measured on recurring basis, Assets 273 137 1,443
Level 2 | Short-Term Investments
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value measured on recurring basis, Assets $ 285,003 $ 294,702 $ 231,213