XML 19 R33.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments (Tables)
9 Months Ended
Feb. 01, 2015
Fair Value Disclosures [Abstract]  
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 February 1, 2015 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:
                       
Limited Term Bond Fund
  $ 3,112       N/A       N/A     $ 3,112  
Intermediate Term Bond Fund
    2,188       N/A       N/A       2,188  
Low Duration Bond Fund
    2,084       N/A       N/A       2,084  
Premier Money Market Fund
    1,951       N/A       N/A       1,951  
Strategic Income Fund
    1,000       N/A       N/A       1,000  
Growth Allocation Fund
    63       N/A       N/A       63  
Other
    49       N/A       N/A       49  


   
Fair value measurements at January 26, 2014 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:
                       
Limited Term Bond Fund
  $ 2,570       N/A       N/A     $ 2,570  
Low Duration Bond Fund
    2,069       N/A       N/A       2,069  
Intermediate Term Bond Fund
    1,612       N/A       N/A       1,612  

 
   
Fair value measurements at April 27, 2014 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:
                       
Limited Term Bond Fund
  $ 2,576       N/A       N/A     $ 2,576  
Low Duration Bond Fund
    2,077       N/A       N/A       2,077  
Intermediate Term Bond Fund
    1,641       N/A       N/A       1,641  
Premier Money Market Fund
    755       N/A       N/A       755  
Other
    10       N/A       N/A       10  
Schedule of Assets and Liabilities Measured at Fair Value on a Nonrecurring Basis
   
Fair value measurements at April 27, 2014 and January 26, 2014 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:
                       
Equipment
  $  -     890      -     890  
Non-compete Agreement
    -       -       882       882  
Customer Relationships
    -       -       868       868