XML 24 R99.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended 60 Months Ended
Apr. 30, 2013
Jan. 31, 2013
Oct. 31, 2012
Jul. 31, 2012
Apr. 30, 2012
Jan. 31, 2012
Oct. 31, 2011
Jul. 31, 2011
Apr. 30, 2013
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2013
Apr. 30, 2010
Operating Loss Carryforwards [Line Items]                          
Net income (loss) from discontinued operations $ (24,582,000) $ (793,000) $ (4,044,000) $ (1,791,000) $ (5,600,000) $ 218,000 $ (18,711,000) $ (55,943,000) $ (31,210,000) $ (80,036,000) $ 13,563,000    
Discontinued Operation, Tax Effect of Operations of Discontinued Operation                 (19,662,000) (13,329,000) 13,814,000    
Tax expense (benefit) from discontinued operations                   (74,900,000)      
Effective tax rate on discontinued operations                 38.60% 48.40% 50.50%    
Deferred tax asset 229,332,000       235,385,000       229,332,000 235,385,000   229,332,000  
Operating loss carryforwards 124,000,000               124,000,000     124,000,000  
Unrecognized tax benefit 146,391,000       206,393,000       146,391,000 206,393,000 154,848,000 146,391,000 129,767,000
Unrecognized tax benefits that would impact effective tax rate 95,300,000       150,400,000       95,300,000 150,400,000 117,600,000 95,300,000  
Effect of anticipated settlements of audit issues and expiring statutes of limitations 38,000,000               38,000,000     38,000,000  
Increase (decrease) in gross interest and penalties accrued on uncertain tax positions                   (5,500,000) 4,400,000 (6,900,000)  
Total gross interest and penalties accrued 31,700,000       38,600,000       31,700,000 38,600,000 44,100,000 31,700,000  
Valuation Allowance, Deferred Tax Asset, Change in Amount                 22,800,000        
Income Tax Reconciliation, Change in Deferred Tax Assets Valuation Allowance                 (5,500,000)        
Statutory federal tax rate                 35.00% 35.00% 35.00%    
Settlement reducing uncertain tax benefits                 25,259,000 8,742,000 7,639,000    
Income Taxes Receivable 151,300,000               151,300,000     151,300,000  
Taxes Payable 15,200,000               15,200,000     15,200,000  
Income Taxes, Net, Expected Federal Refund 136,100,000               136,100,000     136,100,000  
Ameriprise
                         
Operating Loss Carryforwards [Line Items]                          
Deferred tax asset 48,200,000       85,800,000       48,200,000 85,800,000   48,200,000  
Valuation allowance 39,000,000       63,600,000       39,000,000 63,600,000   39,000,000  
State And Local Jurisdiction
                         
Operating Loss Carryforwards [Line Items]                          
Deferred tax asset 20,100,000               20,100,000     20,100,000  
Valuation allowance 14,400,000               14,400,000     14,400,000  
1999 - 2007 Tax Returns [Member]
                         
Operating Loss Carryforwards [Line Items]                          
Settlement reducing uncertain tax benefits                 59,000,000        
Income tax benefit                 $ 33,300,000