XML 96 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Amortized Cost And Fair Value Of Securities Available-For-Sale) (Details) (USD $)
Apr. 30, 2013
Apr. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost $ 480,628,000 $ 366,428,000
Investments in available-for-sale securities, Gross Unrealized Gains 6,912,000 6,045,000
Gross Unrealized Losses (664,000) [1] (121,000) [1]
Investments in available-for-sale securities, Fair Value 486,876,000 372,352,000
Mortgage-Backed Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Mortgage-backed securities, cost   8,100,000
Mortgage-backed securities, gross unrealized loss   21,000
Short-Term | Municipal Bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 0 1,008,000
Investments in available-for-sale securities, Gross Unrealized Gains 0 29,000
Gross Unrealized Losses 0 [1] 0 [1]
Investments in available-for-sale securities, Fair Value 0 1,037,000
Long-Term
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 480,628,000 365,420,000
Investments in available-for-sale securities, Gross Unrealized Gains 6,912,000 6,016,000
Gross Unrealized Losses (664,000) [1] (121,000) [1]
Investments in available-for-sale securities, Fair Value 486,876,000 371,315,000
Long-Term | Mortgage-Backed Securities
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 476,450,000 361,184,000
Investments in available-for-sale securities, Gross Unrealized Gains 6,592,000 5,620,000
Gross Unrealized Losses (664,000) [1] (121,000) [1]
Investments in available-for-sale securities, Fair Value 482,378,000 366,683,000
Long-Term | Municipal Bonds
   
Schedule of Available-for-sale Securities [Line Items]    
Investments in available-for-sale securities, Amortized Cost 4,178,000 4,236,000
Investments in available-for-sale securities, Gross Unrealized Gains 320,000 396,000
Gross Unrealized Losses 0 [1] 0 [1]
Investments in available-for-sale securities, Fair Value $ 4,498,000 $ 4,632,000
[1] As of April 30, 2013, we had no securities that had been in a continuous loss position for more than twelve months. As of 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.