XML 121 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Loss Contingencies Arising From Representations And Warranties of Our Discontinued Mortgage Operations Loss Contingencies Arising From Representations and Warranties of Our Discontinued Mortgage Operations (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 36 Months Ended 60 Months Ended 12 Months Ended 12 Months Ended
Jul. 31, 2011
Apr. 30, 2013
Apr. 30, 2007
Apr. 30, 2013
Apr. 30, 2013
American International Group, Inc [Member]
Apr. 30, 2013
SCC [Member]
Apr. 30, 2012
SCC [Member]
Apr. 30, 2011
SCC [Member]
Apr. 30, 2010
SCC [Member]
Apr. 30, 2013
Leasehold Improvements [Member]
Loss Contingencies [Line Items]                    
Percentage of fraud on originated loans     68.00%              
Claims received for loans $ 31,000,000     $ 2,100,000,000   $ 190,000,000 $ 1,100,000,000      
Claims subject to review by SCC, amount   41,000,000   41,000,000            
Reassertion of previously denied claims   11,000,000   11,000,000            
Percentage Of Claims Denied   90.00%                
Loss Contingency, Range of Possible Loss, Maximum         650,000,000          
Incremental provision           40,000,000 20,000,000 0    
Increase In Losses Due To Assumed One Percent Increase In Validity Rates And Loss Severities   30,000,000                
Estimated useful life                   8 years
Loss Contingency Accrual, at Carrying Value           $ 158,765,000 $ 130,018,000 $ 126,260,000 $ 188,200,000