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Component: (Network and Table)
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)
Fair Value Disclosures [Abstract]Period [Axis]
2015-07-05 - 2016-07-02
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

 
$

 
$

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

 


 

 
5,241

Total
$
37,547

 
$
14,426

 
$
17,880

 
$
5,241

 
 
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
$


(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, 2016July 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