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Fair Value Measurments - Level 3 Roll (Tables)

3 Months Ended

Oct. 27, 2012

Fair Value Measurements [Abstract]

Level 3 Reconciliation

		Fair Value Measurements Using Significant
		Unobservable Inputs (Level 3)
	Available-For-Sale
	Debt Securities				Other Investments
	ARS				Private Equity			Total
Beginning Balance at January 28, 2012	$	3,450			$	1,604		$	5,054
Redemptions		-				(831)			(831)
Total gains or (losses)
Included in earnings (or changes in net assets)		-				(6)			(6)
Included in other comprehensive income		-				-			-
Ending Balance at October 27, 2012	$	3,450			$	767		$	4,217
		Fair Value Measurements Using Significant
		Unobservable Inputs (Level 3)
	Available-For-Sale
	Debt Securities				Other Investments
	ARS				Private Equity			Total
Beginning Balance at January 29, 2011	$	3,450			$	1,925		$	5,375
Total gains or (losses)
Included in earnings (or changes in net assets)		-				(15)			(15)
Ending Balance at October 29, 2011	$	3,450			$	1,910		$	5,360

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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.

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X

- Details

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