XML 110 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
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 $)
12 Months Ended 35 Months Ended 36 Months Ended 72 Months Ended 12 Months Ended 12 Months Ended
Apr. 30, 2014
Nov. 30, 2007
Apr. 30, 2007
Apr. 30, 2014
Apr. 30, 2014
SCC [Member]
Apr. 30, 2013
SCC [Member]
Apr. 30, 2012
SCC [Member]
Apr. 30, 2011
SCC [Member]
Apr. 30, 2014
Leasehold Improvements [Member]
Loss Contingencies [Line Items]                  
Securitization Transactions   38              
Percentage of fraud on originated loans     68.00%            
Claims received for loans       $ 2,100,000,000 $ 70,300,000 $ 190,000,000 $ 1,100,000,000    
Incremental provision         25,000,000 40,000,000 20,000,000    
Increase In Losses Due To Assumed One Percent Increase In Validity Rates And Loss Severities 16,000,000                
Estimated useful life                 8 years
Loss Contingency Accrual, at Carrying Value         183,765,000 158,765,000 130,018,000 126,260,000  
Principal Assets of SCC $ 520,000,000     $ 520,000,000