XML 31 R47.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Mortgage Loans Held For Investment And Related Assets (Schedule Of Past Due Mortgage Loans) (Details) (USD $)
In Thousands
Jul. 31, 2011
Apr. 30, 2011
Portfolio balance $ 553,991 $ 572,974
Less Than 60 Days Past Due [Member]
   
Portfolio balance 46,430  
Less Than 60 Days Past Due [Member] | Purchased From SCC [Member]
   
Portfolio balance 35,960  
Less Than 60 Days Past Due [Member] | All Other [Member]
   
Portfolio balance 10,470  
60 To 89 Days Past Due [Member]
   
Portfolio balance 10,621  
60 To 89 Days Past Due [Member] | Purchased From SCC [Member]
   
Portfolio balance 8,886  
60 To 89 Days Past Due [Member] | All Other [Member]
   
Portfolio balance 1,735  
90 Days + Past Due [Member]
   
Portfolio balance 154,246 [1]  
90 Days + Past Due [Member] | Purchased From SCC [Member]
   
Portfolio balance 133,767 [1]  
90 Days + Past Due [Member] | All Other [Member]
   
Portfolio balance 20,479 [1]  
Total Past Due [Member]
   
Portfolio balance 211,297  
Total Past Due [Member] | Purchased From SCC [Member]
   
Portfolio balance 178,613  
Total Past Due [Member] | All Other [Member]
   
Portfolio balance 32,684  
Current [Member]
   
Portfolio balance 342,694  
Current [Member] | Purchased From SCC [Member]
   
Portfolio balance 168,082  
Current [Member] | All Other [Member]
   
Portfolio balance 174,612  
Purchased From SCC [Member]
   
Portfolio balance 346,695  
All Other [Member]
   
Portfolio balance $ 207,296  
[1] No loans past due 90 days or more are still accruing interest