XML 42 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments In Available-For-Sale Securities (Amortized Cost And Fair Value Of Securities Available-For-Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Apr. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost $ 383,265 $ 366,428
Investments in available-for-sale securities, Gross Unrealized Gains 6,498 6,045
Gross Unrealized Losses (109) (121) [1]
Contractual maturities of AFS debt securities Fair Value, Total 389,654 372,352
Mortgage-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 4,600 8,100
Investments in available-for-sale securities, Gross Unrealized Gains 1 21
Short-Term [Member] | Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 1,003 1,008
Investments in available-for-sale securities, Gross Unrealized Gains 11 29
Contractual maturities of AFS debt securities Fair Value, Total 1,014 1,037
Long-Term [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 382,262 365,420
Investments in available-for-sale securities, Gross Unrealized Gains 6,487 6,016
Gross Unrealized Losses (109) (121) [1]
Contractual maturities of AFS debt securities Fair Value, Total 388,640 371,315
Long-Term [Member] | Municipal Bonds [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 4,207 4,236
Investments in available-for-sale securities, Gross Unrealized Gains 371 396
Contractual maturities of AFS debt securities Fair Value, Total 4,578 4,632
Long-Term [Member] | Mortgage-Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 378,055 361,184
Investments in available-for-sale securities, Gross Unrealized Gains 6,116 5,620
Gross Unrealized Losses (109) (121) [1]
Contractual maturities of AFS debt securities Fair Value, Total $ 384,062 $ 366,683
[1] At October 31, 2012, mortgage-backed securities with a cost of $4.6 million and gross unrealized losses of $1 thousand had been in a continuous loss position for more than twelve months. At April 30, 2012, mortgage-backed securities with a cost of $8.1 million and gross unrealized losses of $21 thousand had been in a continuous loss position for more than twelve months.