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Fair Value of Financial Instruments (Tables)

3 Months Ended

Jul. 29, 2012

Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

The following table presents information about assets and liabilities measured at fair value on a recurring basis:

Fair value measurements at July 29, 2012 using:

Quoted prices in  active markets  for identical  assets

Significant other  observable inputs

Significant  unobservable  inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Low Duration Bond Fund

$

2,051

N/A

N/A

$

2,051

Limited Term Bond Fund

2,063

N/A

N/A

2,063

Intermediate Term Bond Fund

1,086

N/A

N/A

1,086

Fair value measurements at April 29, 2012 using:

Quoted prices in  active markets  for identical  assets

Significant other  observable inputs

Significant  unobservable  inputs

(amounts in thousands)

Level 1

Level 2

Level 3

Total

Assets:

Low Duration Bond Fund

$

2,049

N/A

N/A

$

2,049

Limited Term Bond Fund

2,037

N/A

N/A

2,037

Intermediate Term Bond Fund

1,058

N/A

N/A

1,058

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 820

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=7578670&loc=d3e19190-110258

+ Details

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