XML 35 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies (Rollforward Of Reserve For Losses On Repurchases) (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Apr. 30, 2011
Jan. 31, 2012
Repurchase And Indemnifications [Member]
Apr. 30, 2011
Repurchase And Indemnifications [Member]
Jan. 31, 2011
Repurchase And Indemnifications [Member]
Apr. 30, 2010
Repurchase And Indemnifications [Member]
Jan. 31, 2011
Indemnity Agreement Dated April 2008 [Member]
Apr. 30, 2010
Indemnity Agreement Dated April 2008 [Member]
Commitments And Contingencies [Line Items]                  
Reserve for losses on repurchases, beginning balance $ 126,260 $ 188,200 $ 188,200 $ 142,923 $ 126,260 $ 130,763 $ 138,415 $ 24,223 $ 49,785
Provisions 20,000                
Losses on repurchase and indemnifications (3,337) (7,652)              
Payments under indemnity agreement   (25,562) 49,800            
Reserve for losses on repurchases, ending balance $ 142,923 $ 154,986 $ 126,260 $ 142,923 $ 126,260 $ 130,763 $ 138,415 $ 24,223 $ 49,785