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FAIR VALUE MEASUREMENTS Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified |
Nov. 02, 2013
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| Fair Value Disclosures [Abstract] | |
| Cash and Cash Equivalents, Fair Value Disclosure | $ 147.1 |
| Restricted Investments Fair Value | $ 79.1 |
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- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The aggregate value of all restricted investments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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