XML 83 R84.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidating Financial Statements (Schedule Of Condensed Consolidating Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2012
Apr. 30, 2012
Oct. 31, 2011
Apr. 30, 2011
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents $ 1,260,901 $ 1,944,334 $ 572,611 $ 1,677,844
Cash & cash equivalents - restricted 38,667 48,100    
Receivables, net 124,511 193,858 128,062  
Mortgage loans held for investment 370,850 406,201    
Intangible assets and goodwill, net 696,788 692,017    
Investments in subsidiaries 660 715    
Other assets 1,404,353 1,364,342    
Total assets 3,896,730 4,649,567    
Customer deposits 790,106 827,549    
Long-term debt 1,506,803 1,040,549 1,039,931  
Other liabilities 906,888 1,455,577    
Stockholders' equity 692,933 1,325,892    
Total liabilities and stockholders' equity 3,896,730 4,649,567    
H&R Block, Inc. (Guarantor) [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Investments in subsidiaries 2,906,582 2,525,473    
Other assets 9,357 8,887    
Total assets 2,915,939 2,534,360    
Other liabilities 308 22,690    
Net intercompany advances 2,222,698 1,185,778    
Stockholders' equity 692,933 1,325,892    
Total liabilities and stockholders' equity 2,915,939 2,534,360    
Block Financial (Issuer) [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 491,772 515,147 380,692 616,238
Cash & cash equivalents - restricted 696 8,814    
Receivables, net 98,007 90,755    
Mortgage loans held for investment 370,850 406,201    
Investments in subsidiaries 641      
Other assets 611,904 623,032    
Total assets 1,573,870 1,643,949    
Customer deposits 790,972 828,392    
Long-term debt 1,496,695 999,325    
Other liabilities 284,042 (33,609)    
Net intercompany advances (689,702) 62,734    
Stockholders' equity (308,137) (212,893)    
Total liabilities and stockholders' equity 1,573,870 1,643,949    
Other Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 769,995 1,430,030 192,199 1,061,656
Cash & cash equivalents - restricted 37,971 39,286    
Receivables, net 26,504 103,103    
Intangible assets and goodwill, net 696,788 692,017    
Investments in subsidiaries 19 715    
Other assets 783,092 732,423    
Total assets 2,314,369 2,997,574    
Long-term debt 10,108 41,224    
Other liabilities 622,538 1,466,496    
Net intercompany advances (1,532,996) (1,248,512)    
Stockholders' equity 3,214,719 2,738,366    
Total liabilities and stockholders' equity 2,314,369 2,997,574    
Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents (866) (843) (280) (50)
Investments in subsidiaries (2,906,582) (2,525,473)    
Total assets (2,907,448) (2,526,316)    
Customer deposits (866) (843)    
Stockholders' equity (2,906,582) (2,525,473)    
Total liabilities and stockholders' equity $ (2,907,448) $ (2,526,316)