XML 57 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage Loans Held For Investment And Related Assets (Information Related To Impaired Loans) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2011
Apr. 30, 2011
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance $ 261,307 $ 268,649
Related allowance 81,303 80,849
Purchased From SCC [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 225,765 232,061 [1]
Related allowance 72,465 71,733 [1]
All Other [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 35,542 36,588 [1]
Related allowance 8,838 9,116 [1]
Portfolio Balance With No Allowance [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 54,670 59,235
Portfolio Balance With No Allowance [Member] | Purchased From SCC [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 45,369 51,674 [1]
Portfolio Balance With No Allowance [Member] | All Other [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 9,301 7,561 [1]
Portfolio Balance With Allowance [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 206,637 209,414
Portfolio Balance With Allowance [Member] | Purchased From SCC [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance 180,396 180,387 [1]
Portfolio Balance With Allowance [Member] | All Other [Member]
   
Mortgage Loans Held For Investment And Related Assets [Line Items]    
Portfolio balance $ 26,241 $ 29,027 [1]
[1] Classification of amounts as of April 30, 2011 has been restated to conform to the current period presentation.