XML 60 R48.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value of Financial Instruments - Recurring Basis (Detail) - USD ($)
$ in Thousands
Jan. 31, 2016
May. 03, 2015
Feb. 01, 2015
Premier Money Market Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis $ 3,071 $ 2,285 $ 1,951
Low Duration Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 1,592 2,096 2,084
Intermediate Term Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 1,116 2,181 2,188
Strategic Income Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 957 1,008 1,000
Limited Term Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 594 3,107 3,112
Large Blend Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 254    
Growth Allocation Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 128 85 63
Mid Cap Value Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 90    
Other [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 47 45 49
Quoted prices in active markets for identical assets - Level 1 [Member] | Premier Money Market Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 3,071 2,285 1,951
Quoted prices in active markets for identical assets - Level 1 [Member] | Low Duration Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 1,592 2,096 2,084
Quoted prices in active markets for identical assets - Level 1 [Member] | Intermediate Term Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 1,116 2,181 2,188
Quoted prices in active markets for identical assets - Level 1 [Member] | Strategic Income Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 957 1,008 1,000
Quoted prices in active markets for identical assets - Level 1 [Member] | Limited Term Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 594 3,107 3,112
Quoted prices in active markets for identical assets - Level 1 [Member] | Large Blend Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 254    
Quoted prices in active markets for identical assets - Level 1 [Member] | Growth Allocation Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 128 85 63
Quoted prices in active markets for identical assets - Level 1 [Member] | Mid Cap Value Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 90    
Quoted prices in active markets for identical assets - Level 1 [Member] | Other [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis $ 47 $ 45 $ 49