XML 40 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1

10. Employee Benefit Plans (Tables)

9 Months Ended

Oct. 29, 2017

Retirement Benefits [Abstract]

Schedule of Net Benefit Costs [Table Text Block]

Components of net periodic benefit cost for the SRIP, SERP and Pension Plans are included in our condensed consolidated statements of income under selling and administrative expenses.

		Thirteen Weeks Ended								Thirty-Nine Weeks Ended
		October 29,				October 30,				October 29,				October 30,
		2017				2016				2017				2016
Net periodic benefit costs
Service cost			76				94				228				282
Interest cost			280				295				839				885
Actuarial loss (gain)			15				(18	)			45				(54	)
Expected return on pension plan assets			(234	)			(197	)			(700	)			(591	)
Expected administrative expenses			70				70				210				210
Consolidated net periodic benefit costs		$	207			$	244			$	622			$	732

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 715
-SubTopic 20
-Section 50
-Paragraph 1
-Subparagraph (h)
-URI http://asc.fasb.org/extlink&oid=82843861&loc=d3e1928-114920

+ Details

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