XML 48 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables (Narrative) (Details) (USD $)
6 Months Ended
Oct. 31, 2014
Apr. 30, 2014
Oct. 31, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Document Fiscal Year Focus 2015    
Impaired non-accrual status term, days 60 days    
Total Portfolio $ 258,728,000 $ 277,423,000 $ 306,103,000
Loans to franchisees
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Financing Receivable, Recorded Investment, Past Due 2,400,000 100,000 0
Emerald Advance lines of credit
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Non-accrual status loans 20,000,000 20,700,000 26,200,000
Term Loans
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Receivables, net 100,600,000 109,100,000 126,300,000
Revolving Lines Of Credit
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Receivables, net 46,400,000 45,400,000 53,000,000
Receivables for tax preparation and related fees
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Short-term $ 0 $ 1,900,000 $ 100,000