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Fair Value Measurments - Level 3 Roll (Tables)

6 Months Ended

Aug. 01, 2015

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 January 31, 2015	$	-		$	306		$	4,558		$	4,864
Redemptions		-			(246)			-			(246)
Additions		-						1,668			1,668
Total gains or (losses)
Included in interest and other income (or changes in net assets)		-			-			221			221
Included in other comprehensive income		-			(21)			-			(21)
Ending Balance at August 1, 2015	$	-		$	39		$	6,447		$	6,486
	Fair Value Measurements Using Significant
	Unobservable Liability Inputs (Level 3)
	Deferred
	Compensation				Total
Beginning Balance at January 31, 2015	$	(4,272)		$	(4,272)
Additions		(1,692)			(1,692)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(179)			(179)
Included in other comprehensive income		-			-
Ending Balance at August 1, 2015	$	(6,143)		$	(6,143)
	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)		-			2			102			104
Included in other comprehensive income		-			-						-
Ending Balance at August 2, 2014	$	3,140		$	324		$	3,812		$	7,276
	Fair Value Measurements Using Significant
	Unobservable Liability Inputs (Level 3)
	Deferred
	Compensation				Total
Beginning Balance at February 1, 2014	$	(3,298)		$	(3,298)
Additions		(672)			(672)
Total (gains) or losses
Included in interest and other income (or changes in net assets)		(162)			(162)
Included in other comprehensive income		-			-
Ending Balance at August 2, 2014	$	(4,132)		$	(4,132)

X

- 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

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X

- References

No definition available.

+ Details

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