XML 14 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Amortized Cost And Fair Value Of Securities Available-For-Sale) (Details) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2014
Apr. 30, 2014
Jul. 31, 2013
Schedule of Available-for-sale Securities [Line Items]      
Investments in available-for-sale securities, Amortized Cost $ 405,298 $ 424,817 $ 493,565
Gross Unrealized Gains 2,765 3,007 4,091
Available For Sale Securities, Gross Unrealized Loss, Accumulated In Investments 0 0 10,623
Investments in available-for-sale securities, Fair Value 408,063 427,824 487,033
Long-Term | Mortgage-Backed Securities
     
Schedule of Available-for-sale Securities [Line Items]      
Investments in available-for-sale securities, Amortized Cost 401,092 420,697 489,401
Gross Unrealized Gains 2,582 2,798 3,825
Available For Sale Securities, Gross Unrealized Loss, Accumulated In Investments 0 0 10,623
Investments in available-for-sale securities, Fair Value 403,674 423,495 482,603
Long-Term | Municipal Bonds
     
Schedule of Available-for-sale Securities [Line Items]      
Investments in available-for-sale securities, Amortized Cost 4,106 4,120 4,164
Gross Unrealized Gains 183 209 266
Available For Sale Securities, Gross Unrealized Loss, Accumulated In Investments 0 0 0
Investments in available-for-sale securities, Fair Value 4,289 4,329 4,430
Long-Term | US Treasury Bill Securities [Member]
     
Schedule of Available-for-sale Securities [Line Items]      
Investments in available-for-sale securities, Amortized Cost 100    
Gross Unrealized Gains 0    
Available For Sale Securities, Gross Unrealized Loss, Accumulated In Investments 0    
Investments in available-for-sale securities, Fair Value $ 100