XML 22 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Quantitative Information About Level 3 Fair Value Measurements) (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Oct. 31, 2012
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss severity 62.00%
Third Party Pricing [Member] | REO [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value 13,817
Third Party Pricing [Member] | Minimum [Member] | REO [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Cost to list/sell 5.00%
Loss severity 0.00%
Third Party Pricing [Member] | Maximum [Member] | REO [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Cost to list/sell 36.00%
Loss severity 100.00%
Third Party Pricing [Member] | Weighted Average [Member] | REO [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Cost to list/sell 6.00%
Loss severity 52.00%
Collateral-Based [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Time to sell (in months) 24 months
Collateral-Based [Member] | Impaired Mortgage Loans Held For Investment - Non TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value 87,243
Collateral-Based [Member] | Minimum [Member] | Impaired Mortgage Loans Held For Investment - Non TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Cost to list/sell 0.00%
Loss severity 0.00%
Collateral depreciation (38.00%)
Collateral-Based [Member] | Maximum [Member] | Impaired Mortgage Loans Held For Investment - Non TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Cost to list/sell 30.00%
Loss severity 100.00%
Collateral depreciation 100.00%
Collateral-Based [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Time to sell (in months) 24 months
Collateral-Based [Member] | Weighted Average [Member] | Impaired Mortgage Loans Held For Investment - Non TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Cost to list/sell 7.00%
Loss severity 57.00%
Collateral depreciation 46.00%
Discounted Cash Flow [Member] | Impaired Mortgage Loans Held For Investment - TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair value 57,630
Discounted Cash Flow [Member] | Minimum [Member] | Impaired Mortgage Loans Held For Investment - TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss severity 0.00%
Aged default performance 30.00%
Discounted Cash Flow [Member] | Maximum [Member] | Impaired Mortgage Loans Held For Investment - TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss severity 21.00%
Aged default performance 55.00%
Discounted Cash Flow [Member] | Weighted Average [Member] | Impaired Mortgage Loans Held For Investment - TDRs [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Loss severity 4.00%
Aged default performance 42.00%