CarMax 2013 Annual Report Download - page 59

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ITEMS MEASURED AT FAIR VALUE ON A RECURRING BASIS
As of February 28, 2013
(In thousands) Level 1 Level 2 Total
Assets:
Money market securities $ 461,260 $ ― $ 461,260
Mutual fund investments 4,024 ― 4,024
Derivative instruments ― ― ―
Total assets at fair value $ 465,284 $ ― $ 465,284
Percent of total assets at fair value 100.0 % ― % 100.0 %
Percent of total assets 4.7 % ― % 4.7 %
Liabilities:
Derivative instruments $ ― $ 517 $ 517
Total liabilities at fair value $ ― $ 517 $ 517
Percent of total liabilities ―% ― % ―%
As of February 29, 2012
(In thousands) Level 1 Level 2 Total
Assets:
Money market securities $ 458,090 $ ― $ 458,090
Mutual fund investments 2,586 ― 2,586
Derivative instruments ― 317 317
Total assets at fair value $ 460,676 $ 317 $ 460,993
Percent of total assets at fair value 99.9 % 0.1 % 100.0 %
Percent of total assets 5.5 % ― % 5.5 %
Liabilities:
Derivative instruments $ ― $ 1,978 $ 1,978
Total liabilities at fair value $ ― $ 1,978 $ 1,978
Percent of total liabilities ―% ― % ―%
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