XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Measurements - Assets at Fairvalue - (Details) - USD ($)
May 04, 2019
Feb. 02, 2019
Level 1 | Deferred Compensation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Liabilities, Fair Value Disclosure $ 0 $ 0
Level 2 | Deferred Compensation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Liabilities, Fair Value Disclosure 0 0
Level 3 | Deferred Compensation    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Other Liabilities, Fair Value Disclosure (10,062,000) (8,908,000)
State/Municipal Bonds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
State/Municipal Bonds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 53,123,000 54,346,000
State/Municipal Bonds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Corporate Bonds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Corporate Bonds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 82,118,000 90,891,000
Corporate Bonds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
US Treasury Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
US Treasury Notes | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 17,353,000 17,236,000
US Treasury Notes | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Corporate Equities | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 750,000 690,000
Corporate Equities | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Corporate Equities | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Certificates of Deposit | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 100,000 101,000
Certificates of Deposit | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Certificates of Deposit | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Asset Backed Securities (ABS) | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Asset Backed Securities (ABS) | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 24,928,000 23,334,000
Asset Backed Securities (ABS) | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available for sale Securities 0 0
Cash Surrender Value - Life Insurance | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Surrender Value, Fair Value Disclosure 0 0
Cash Surrender Value - Life Insurance | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Surrender Value, Fair Value Disclosure 0 0
Cash Surrender Value - Life Insurance | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash Surrender Value, Fair Value Disclosure $ 10,145,000 $ 9,093,000