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Fair Value Measurements (Tables) | 6 Months Ended
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Jul. 28, 2012
Fair Value Measurements |
Schedule of assets measured at fair value on a recurring basis |
Assets measured at fair value on a recurring basis as of July 28, 2012 and January 28, 2012 are set forth in the table below (in thousands):
Description |  | Level 1 |  | Level 2 |  | Level 3 |
As of July 28, 2012 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Deferred compensation plan assets held in trust |  | $ | 33,339 |  | $ | - |  | $ | - |
Total assets |  | $ | 33,339 |  | $ | - |  | $ | - |
As of January 28, 2012 |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |
Deferred compensation plan assets held in trust |  | $ | 27,102 |  | $ | - |  | $ | - |
Total assets |  | $ | 27,102 |  | $ | - |  | $ | - |
Schedule of reconciliation of assets fair value measurements using Level 3 inputs |
The following table provides a reconciliation of the beginning and ending balances of assets measured at fair value on a recurring basis using Level 3 inputs (in thousands):
|  | 13 Weeks Ended |  | 26 Weeks Ended
|  | July 28, |  | July 28,
|  | 2012 |  | 2012
Beginning balance |  | $ | - |  | $ | -
Transfers in (see Note 4) |  | 32,370 |  | 32,370
Total realized losses included in net income |  | (32,370) |  | (32,370)
Ending balance |  | $ | - |  | $ | -

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19279-110258 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258 + Details
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