XML 93 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans Held For Investment And Related Assets (Schedule Of Mortgage Loans Held For Investment And The Related Allowance) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 31, 2011
Apr. 30, 2011
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance $ 537,754 $ 572,974
Related allowance 91,379 92,087
% of principal 17.00%  
% 30 + Days past due 32.40%  
Purchased From SCC [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 336,689  
Related allowance 78,517  
% of principal 23.30%  
% 30 + Days past due 44.70%  
All Other [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 201,065  
Related allowance $ 12,862  
% of principal 6.40%  
% 30 + Days past due 11.70%