XML 105 R89.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurement (Assets Remeasured At Fair Value On Recurring Basis) (Details) (Recurring, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Apr. 30, 2013
Apr. 30, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total, Gain (loss) on financial instruments $ 6,248 $ 5,924
Total
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets at fair value 486,876 372,352
As a percentage of total assets 10.70% 8.00%
Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets at fair value 0 0
As a percentage of total assets 0.00% 0.00%
Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets at fair value 486,876 372,352
As a percentage of total assets 10.70% 8.00%
Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total financial assets at fair value 0 0
As a percentage of total assets 0.00% 0.00%
Mortgage-Backed Securities
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain on investments 5,928 5,499
Mortgage-Backed Securities | Total
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 482,378 366,683
Mortgage-Backed Securities | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Mortgage-Backed Securities | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 482,378 366,683
Mortgage-Backed Securities | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Municipal Bonds
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Gain on investments 320 425
Municipal Bonds | Total
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,498 5,669
Municipal Bonds | Level 1
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 0 0
Municipal Bonds | Level 2
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 4,498 5,669
Municipal Bonds | Level 3
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 0 $ 0