XML 40 R28.htm IDEA: XBRL DOCUMENT v3.3.1.900

Fair Value Measurement (Tables)

9 Months Ended

Jan. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of Fair Value

The following table sets forth by Level within the fair value hierarchy our financial assets and liabilities that were accounted for at fair value on a recurring basis at January 30, 2016 and May 2, 2015 according to the valuation techniques we used to determine their fair values. There have been no transfers of assets or liabilities among the fair value hierarchies presented.

	Fair Value Measurements
	Level 1				Level 2				Total
Balance as of January 30, 2016
Cash and cash equivalents	$	31,677			$	—			$	31,677
Restricted cash	194				—				194
Available-for-sale securities:
Certificates of deposit	—				15,420				15,420
U.S. Government sponsored entities	—				6,569				6,569
Municipal obligations	—				2,482				2,482
Derivatives - currency forward contracts	—				187				187
	$	31,871			$	24,658			$	56,529
Balance as of May 2, 2015
Cash and cash equivalents	$	57,284			$	—			$	57,284
Restricted cash	496				—				496
Available-for-sale securities:
Certificates of deposit	—				11,409				11,409
U.S. Government securities	1,001				—				1,001
U.S. Government sponsored entities	—				7,942				7,942
Municipal obligations	—				4,994				4,994
Derivatives - currency forward contracts	—				(283		)		(283		)
	$	58,781			$	24,062			$	82,843

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=36462937&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration