XML 58 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2

Fair Value of Financial Instruments (Tables)

12 Months Ended

May 01, 2016

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 May 1, 2016 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

$

3,404

N/A

N/A

$

3,404

Low Duration Bond Fund

1,604

N/A

N/A

1,604

Intermediate Term Bond Fund

1,154

N/A

N/A

1,154

Strategic Income Fund

999

N/A

N/A

999

Limited Term Bond Fund

602

N/A

N/A

602

Large Blend Fund

289

N/A

N/A

289

Growth Allocation Fund

148

N/A

N/A

148

Mid Cap Value Fund

102

N/A

N/A

102

Other

82

N/A

N/A

82

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

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

Fair value measurements during fiscal 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

X

- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19296-110258

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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