XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Marketable Securities | 9 Months Ended
--- | ---
Jan. 30, 2016
Marketable Securities [Abstract] |
Marketable Securities | Note 4. Marketable Securities We have a cash management program which provides for the investment of cash balances not used in current operations. We classify our investments in marketable securities as available-for-sale in accordance with the provisions of ASC 320, Investments – Debt and Equity Securities. Marketable securities classified as available-for-sale are reported at fair value with unrealized gains or losses, net of tax, reported in accumulated other comprehensive loss. As it relates to fixed income marketable securities, we do not intend to sell any of these investments, and it is not likely we will be required to sell any of these investments before recovery of the entire amortized cost basis. In addition, as of January 30, 2016, we anticipate we will recover the entire amortized cost basis of such fixed income securities, and we have determined no other-than-temporary impairments associated with credit losses were required to be recognized. The cost of securities sold is based on the specific identification method. Where quoted market prices are not available, we use the market price of similar types of securities traded in the market to estimate fair value. As of January 30, 2016 and May 2, 2015, our available-for-sale securities consisted of the following:
| Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value
Balance as of January 30, 2016 |  |  |  |  |  |  |
Certificates of deposit | $ | 15,420 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,420 |
U.S. Government sponsored entities | 6,574 |  |  | — |  |  | (5 | ) |  | 6,569 |
Municipal obligations | 2,480 |  |  | 2 |  |  | — |  |  | 2,482 |
| $ | 24,474 |  |  | $ | 2 |  |  | $ | (5 | ) |  | $ | 24,471 |
Balance as of May 2, 2015 |  |  |  |  |  |  |  |  |  |  |
Certificates of deposit | $ | 11,409 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,409 |
U.S. Government securities | 1,000 |  |  | 1 |  |  | — |  |  | 1,001 |
U.S. Government sponsored entities | 7,951 |  |  | — |  |  | (9 | ) |  | 7,942 |
Municipal obligations | 4,989 |  |  | 5 |  |  | — |  |  | 4,994 |
| $ | 25,349 |  |  | $ | 6 |  |  | $ | (9 | ) |  | $ | 25,346 |
Realized gains or losses on investments are recorded in our consolidated statements of operations as other income (expense), net. Upon the sale of a security classified as available-for-sale, the security’s specific unrealized gain (loss) is reclassified out of "accumulated other comprehensive loss” into earnings based on the specific identification method. In the nine months ended January 30, 2016 and January 31, 2015, the reclassifications from accumulated other comprehensive loss to earnings were immaterial. All available-for-sale securities are classified as current assets, as they are readily available to support our current operating needs. The contractual maturities of available-for-sale debt securities as of January 30, 2016 were as follows:
| Less than 12 months |  | 1-5 Years |  | Total
Certificates of deposit | $ | 6,564 |  |  | $ | 8,856 |  |  | $ | 15,420 |
U.S. Government sponsored agencies | — |  |  | 6,569 |  |  | 6,569 |
Municipal obligations | 1,251 |  |  | 1,231 |  |  | 2,482 |
| $ | 7,815 |  |  | $ | 16,656 |  |  | $ | 24,471 |

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Debt Security -URI http://asc.fasb.org/extlink&oid=6509901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6379141&loc=d3e15032-111544 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -Glossary Equity Security -URI http://asc.fasb.org/extlink&oid=6511694 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27405-111563 + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_MarketableSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration