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Fair Value Measurements - Additional Information (Detail)
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3 Months Ended |
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May 04, 2013
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| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |
| Fair value measurement, estimated liquidity horizon | 5 years |
| Fair value measurement, estimated net trading yield rate | 5.00% |
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- Definition
The calculated weighted average effective interest rate on the securities. No definition available.
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- Details
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- Definition
Estimate remaining period the underlying assets are expected to be liquidated by the investees for investments for which net asset value per share is calculated (including by unit, membership interest, or other ownership interest unit measure), in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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