Rendering
Component: (Network and Table) |
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Network | 2305301 - Disclosure - Fair Value Measurements (Tables) (http://www.bebe.com/role/FairValueMeasurementsTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0001059272 (http://www.sec.gov/CIK) |
Fair Value Disclosures [Abstract] | Period [Axis] |
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2015-07-05 - 2016-07-02 |
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Fair Value Disclosures [Abstract] | |
Items measured at fair value on a recurring basis | The following items are measured at fair value on a recurring basis at July 2, 2016: | | | | | | | | | | | | | | | | | Description | July 2, 2016 | | Using Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | | (Level 1) | | (Level 2) | | (Level 3) | | Fair value measurements at reporting date (In thousands) | Cash equivalents | $ | 236 |
| | $ | 236 |
| | $ | — |
| | $ | — |
| Total | $ | 236 |
| | $ | 236 |
| | $ | — |
| | $ | — |
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The following items are measured at fair value on a recurring basis at July 4, 2015: | | | | | | | | | | | | | | | | | Description | July 4, 2015 | | Using Quoted Prices in Active Markets for Identical Assets | | Significant Other Observable Inputs | | Significant Unobservable Inputs | | | | (Level 1) | | (Level 2) | | (Level 3) | | Fair value measurements at reporting date (In thousands) | Cash equivalents | $ | 14,426 |
| | $ | 14,426 |
| | $ | — |
| | $ | — |
| Current available for sale securities | 17,880 |
| |
|
| | 17,880 |
| | — |
| Non-current available for sale securities | 5,241 |
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|
| | — |
| | 5,241 |
| Total | $ | 37,547 |
| | $ | 14,426 |
| | $ | 17,880 |
| | $ | 5,241 |
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Schedule of activity for assets measured at fair value on a recurring basis using significant unobservable inputs | The following table presents the Company’s activity for assets measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the fiscal year ended July 2, 2016: | | | | | | (In thousands) | Balance at July 4, 2015 | $ | 5,241 |
| Total gains or (losses) (realized or unrealized): | | Included in earnings | (3,623 | ) | Included in other comprehensive income (1) | 3,759 |
| Settlements | (5,377 | ) | Balance at July 2, 2016 | $ | — |
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(1) Represents the reclassification of amounts out of accumulated other comprehensive income. |
Schedule of considerations of at-risk assets | The following table presents the Company’s considerations of at-risk assets for the fiscal years ended July 2, 2016, July 4, 2015 and July 5, 2014, respectively (dollar amounts in millions): | | | | | | | | | | | | | | Fiscal Year Ended | | July 2, 2016 | | July 4, 2015 | | July 5, 2014 | Number of stores identified as at risk and evaluated for impairment | 34 |
| | 28 |
| | 38 |
| Number of stores identified as at risk, but not impaired | (5 | ) | | (21 | ) | | (10 | ) | Number of stores identified as at risk with impairment | 29 |
| | 7 |
| | 28 |
| | | | | | | Total carrying amount of stores identified as at risk prior to any impairment charges taken | $ | 8.4 |
| | $ | 4.4 |
| | $ | 8.4 |
| Total carrying amount of stores identified as at risk, but not impaired | (1.6 | ) | | (3.9 | ) | | (1.2 | ) | Total carrying amount of stores identified for impairment | 6.8 |
| | 0.5 |
| | 7.2 |
| Impairment charges recorded | (6.4 | ) | | (0.5 | ) | | (7.0 | ) | Remaining carrying amount of stores identified for impairment after impairment charges taken | $ | 0.4 |
| | $ | — |
| | $ | 0.2 |
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