XML 36 R31.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Fair Value of Financial Instruments (Tables) | 6 Months Ended
--- | ---
Nov. 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 November 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: |
Premier Money Market Fund |  | $ | 2,703 |  |  |  | N/A |  |  |  | N/A |  |  | $ | 2,703 |
Intermediate Term Bond Fund |  |  | 2,144 |  |  |  | N/A |  |  |  | N/A |  |  |  | 2,144 |
Low Duration Bond Fund |  |  | 2,098 |  |  |  | N/A |  |  |  | N/A |  |  |  | 2,098 |
Limited Term Bond Fund |  |  | 1,094 |  |  |  | N/A |  |  |  | N/A |  |  |  | 1,094 |
Strategic Income Fund |  |  | 984 |  |  |  | N/A |  |  |  | N/A |  |  |  | 984 |
Large Blend Fund |  |  | 279 |  |  |  | N/A |  |  |  | N/A |  |  |  | 279 |
Growth Allocation Fund |  |  | 125 |  |  |  | N/A |  |  |  | N/A |  |  |  | 125 |
Mid Cap Value Fund |  |  | 94 |  |  |  | N/A |  |  |  | N/A |  |  |  | 94 |
Other |  |  | 78 |  |  |  | N/A |  |  |  | N/A |  |  |  | 78 |
|  | Fair value measurements at November 2, 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 |  |  | 2,081 |  |  |  | N/A |  |  |  | N/A |  |  |  | 2,081 |
Premier Money Market Fund |  |  | 1,818 |  |  |  | N/A |  |  |  | N/A |  |  |  | 1,818 |
Intermediate Term Bond Fund |  |  | 1,661 |  |  |  | N/A |  |  |  | N/A |  |  |  | 1,661 |
Other |  |  | 93 |  |  |  | N/A |  |  |  | N/A |  |  |  | 93 |
|  | Fair value measurements at May 3, 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 |  | $ | 3,107 |  |  |  | N/A |  |  |  | N/A |  |  | $ | 3,107 |
Premier Money Market Fund |  |  | 2,285 |  |  |  | N/A |  |  |  | N/A |  |  |  | 2,285 |
Intermediate Term Bond Fund |  |  | 2,181 |  |  |  | N/A |  |  |  | N/A |  |  |  | 2,181 |
Low Duration Bond Fund |  |  | 2,096 |  |  |  | N/A |  |  |  | N/A |  |  |  | 2,096 |
Strategic Income Fund |  |  | 1,008 |  |  |  | N/A |  |  |  | N/A |  |  |  | 1,008 |
Growth Allocation Fund |  |  | 85 |  |  |  | N/A |  |  |  | N/A |  |  |  | 85 |
Other |  |  | 45 |  |  |  | N/A |  |  |  | N/A |  |  |  | 45 |

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=36462937&loc=d3e19190-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration