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Fair Value Measurments - Level 3 Roll (Tables) | 9 Months Ended
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Nov. 01, 2014
Fair Value Measurements [Abstract] |
Level 3 Reconciliation |
|  | Fair Value Measurements Using Significant
|  | Unobservable Asset Inputs (Level 3)
| Available-For-Sale |  |  |  |  |  | Cash |  |  |
| Debt Securities |  | Other Investments |  |  | Surrender |  |  |
| ARS |  | Private Equity |  |  | Value |  | Total
Beginning Balance at February 1, 2014 | $ | 3,140 |  | $ | 392 |  | $ | 2,957 |  | $ | 6,489
Redemptions |  | - |  |  | (70) |  |  | - |  |  | (70)
Additions |  | - |  |  |  |  |  | 753 |  |  | 753
Total gains or (losses) |  |  |  |  |  |  |  |  |  |  |
Included in interest and other income (or changes in net assets) |  | - |  |  | (1) |  |  | 142 |  |  | 141
Included in other comprehensive income |  | - |  |  | (13) |  |  | - |  |  | (13)
Ending Balance at November 1, 2014 | $ | 3,140 |  | $ | 308 |  | $ | 3,852 |  | $ | 7,300
| Fair Value Measurements Using Significant |  |  |  |  |  |
| Unobservable Liability Inputs (Level 3) |  |  |  |  |  |
| Deferred |  |  |  |  |  |  |  |  |
| Compensation |  |  | Total |  |  |  |  |  |
Beginning Balance at February 1, 2014 | $ | (3,298) |  | $ | (3,298) |  |  |  |  |  |
Additions |  | (663) |  |  | (663) |  |  |  |  |  |
Total (gains) or losses |  |  |  |  |  |  |  |  |  |  |
Included in interest and other income (or changes in net assets) |  | (240) |  |  | (240) |  |  |  |  |  |
Included in other comprehensive income |  | - |  |  | - |  |  |  |  |  |
Ending Balance at November 1, 2014 | $ | (4,201) |  | $ | (4,201) |  |  |  |  |  |
| Fair Value Measurements Using Significant
| Unobservable Asset Inputs (Level 3)
| Available-For-Sale |  |  |  |  |  | Cash |  |  |
| Debt Securities |  | Other Investments |  |  | Surrender |  |  |
| ARS |  | Private Equity |  |  | Value |  |  | Total
Beginning Balance at February 2, 2013 | $ | 3,450 |  | $ | 561 |  | $ | 2,051 |  | $ | 6,062
Redemptions |  | - |  |  | (174) |  |  | - |  |  | (174)
Additions |  |  |  |  |  |  |  | 705 |  |  | 705
Total gains or (losses) |  |  |  |  |  |  |  |  |  |  |
Included in interest and other income (or changes in net assets) |  | - |  |  | 7 |  |  | 141 |  |  | 148
Included in other comprehensive income |  | - |  |  | (1) |  |  |  |  |  | (1)
Ending Balance at November 2, 2013 | $ | 3,450 |  | $ | 393 |  | $ | 2,897 |  | $ | 6,740
| Fair Value Measurements Using Significant |  |  |  |  |  |
| Unobservable Liability Inputs (Level 3) |  |  |  |  |  |
| Deferred |  |  |  |  |  |  |  |  |
| Compensation |  |  | Total |  |  |  |  |  |
Beginning Balance at February 2, 2013 | $ | (2,178) |  | $ | (2,178) |  |  |  |  |  |
Additions |  | (637) |  |  | (637) |  |  |  |  |  |
Total (gains) or losses |  |  |  |  |  |  |  |  |  |  |
Included in interest and other income (or changes in net assets) |  | (228) |  |  | (228) |  |  |  |  |  |
Included in other comprehensive income |  | - |  |  | - |  |  |  |  |  |
Ending Balance at November 2, 2013 | $ | (3,043) |  | $ | (3,043) |  |  |  |  |  |

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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=36462937&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=36462937&loc=d3e19279-110258 + Details
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