XML 24 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidating Financial Statements (Balance Sheets) (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Apr. 30, 2014
Oct. 31, 2013
Apr. 30, 2013
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents $ 627,490 $ 2,185,307 $ 790,772 $ 1,747,584
Cash and cash equivalents - restricted 55,543 115,319 47,521  
Receivables, net - short-term, Carrying Amount 107,705 191,618 131,701  
Prepaid expenses and other current assets 285,463 198,267 225,660  
Investments in available-for-sale securities 381,180 423,495     
Total current assets 1,457,381 3,114,006 1,195,654  
Mortgage loans held for investment, net 251,092 268,428 295,907  
Investments in available-for-sale securities 9,774 4,329 465,344  
Property and equipment, at cost less accumulated depreciation and amortization of $491,153, $449,738 and $446,049 318,225 304,911 311,157  
Intangible assets, net 414,045 355,622 296,213  
Goodwill 464,182 436,117 442,812 434,782
Investments in subsidiaries           
Amounts due from affiliates 0 0 0  
Other assets 176,591 210,116 267,426  
Total assets 3,091,290 4,693,529 3,274,513  
Customer deposits 454,860 769,785 655,129  
Accounts payable, accrued expenses and other current liabilities 436,830 569,007 426,994  
Accrued salaries, wages and payroll taxes 36,215 167,032 41,584  
Accrued income taxes 147,000 406,655 22,475  
Current portion of long-term debt 772 400,637 400,503  
Total current liabilities 1,075,677 2,313,116 1,546,685  
Long-term debt 505,588 505,837 506,078  
Other noncurrent liabilities 271,349 318,027 266,775  
Amounts due to affiliates           
Total liabilities 1,852,614 3,136,980 2,319,538  
Stockholders’ equity 1,238,676 1,556,549 954,975  
Total liabilities and stockholders' equity 3,091,290 4,693,529 3,274,513  
Block Financial Issuer [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 432,224 612,376 389,915 558,110
Cash and cash equivalents - restricted 5,431 67,463 6,795  
Receivables, net - short-term, Carrying Amount 84,196 89,975 99,867  
Prepaid expenses and other current assets 113,571 10,202 14,543  
Investments in available-for-sale securities 381,080 423,495    
Total current assets 1,016,502 1,203,511 511,120  
Mortgage loans held for investment, net 251,092 268,428 295,907  
Investments in available-for-sale securities       460,935  
Property and equipment, at cost less accumulated depreciation and amortization of $491,153, $449,738 and $446,049 157 121 145  
Intangible assets, net           
Goodwill           
Investments in subsidiaries           
Amounts due from affiliates 10 386,818 397,526  
Other assets 157,472 173,168 140,811  
Total assets 1,425,233 2,032,046 1,806,444  
Customer deposits 455,134 770,885 655,575  
Accounts payable, accrued expenses and other current liabilities 229,262 223,677 183,342  
Accrued salaries, wages and payroll taxes 2,197 2,190 1,881  
Accrued income taxes 47,732 71,132 29,020  
Current portion of long-term debt    399,882 399,765  
Total current liabilities 734,325 1,467,766 1,269,583  
Long-term debt 497,753 497,612 497,471  
Other noncurrent liabilities 47,477 5,766 12,428  
Amounts due to affiliates 91,909        
Total liabilities 1,371,464 1,971,144 1,779,482  
Stockholders’ equity 53,769 60,902 26,962  
Total liabilities and stockholders' equity 1,425,233 2,032,046 1,806,444  
Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents 195,540 1,574,031 401,303 1,192,197
Cash and cash equivalents - restricted 50,112 47,856 40,726  
Receivables, net - short-term, Carrying Amount 23,430 101,643 31,834  
Prepaid expenses and other current assets 171,892 188,065 217,662  
Investments in available-for-sale securities 100       
Total current assets 441,074 1,911,595 691,525  
Mortgage loans held for investment, net           
Investments in available-for-sale securities 9,774 4,329 4,409  
Property and equipment, at cost less accumulated depreciation and amortization of $491,153, $449,738 and $446,049 318,068 304,790 311,012  
Intangible assets, net 414,045 355,622 296,213  
Goodwill 464,182 436,117 442,812  
Investments in subsidiaries 53,769 60,902 26,962  
Amounts due from affiliates 92,974 397 2,167,944  
Other assets 19,119 25,677 118,103  
Total assets 1,813,005 3,099,429 4,058,980  
Customer deposits           
Accounts payable, accrued expenses and other current liabilities 206,625 344,573 243,071  
Accrued salaries, wages and payroll taxes 34,018 164,842 39,703  
Accrued income taxes 99,268 335,523     
Current portion of long-term debt 772 755 738  
Total current liabilities 340,683 845,693 283,512  
Long-term debt 7,835 8,225 8,607  
Other noncurrent liabilities 223,872 312,261 254,347  
Amounts due to affiliates 565,397 1,028,919 397,526  
Total liabilities 1,137,787 2,195,098 943,992  
Stockholders’ equity 675,218 904,331 3,114,988  
Total liabilities and stockholders' equity 1,813,005 3,099,429 4,058,980  
Parent Company [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents            
Cash and cash equivalents - restricted           
Receivables, net - short-term, Carrying Amount 79        
Prepaid expenses and other current assets           
Investments in available-for-sale securities          
Total current assets 79        
Mortgage loans held for investment, net           
Investments in available-for-sale securities           
Property and equipment, at cost less accumulated depreciation and amortization of $491,153, $449,738 and $446,049           
Intangible assets, net           
Goodwill           
Investments in subsidiaries 675,218 904,331 3,114,988  
Amounts due from affiliates 565,387 642,101 0  
Other assets    11,271 8,512  
Total assets 1,240,684 1,557,703 3,123,500  
Customer deposits           
Accounts payable, accrued expenses and other current liabilities 943 757 581  
Accrued salaries, wages and payroll taxes           
Accrued income taxes           
Current portion of long-term debt           
Total current liabilities 943 757 581  
Long-term debt           
Other noncurrent liabilities           
Amounts due to affiliates 1,065 397 2,167,944  
Total liabilities 2,008 1,154 2,168,525  
Stockholders’ equity 1,238,676 1,556,549 954,975  
Total liabilities and stockholders' equity 1,240,684 1,557,703 3,123,500  
Intersegment Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
Cash & cash equivalents (274) (1,100) (446) (2,723)
Cash and cash equivalents - restricted           
Receivables, net - short-term, Carrying Amount           
Prepaid expenses and other current assets       (6,545)  
Investments in available-for-sale securities          
Total current assets (274) (1,100) (6,991)  
Mortgage loans held for investment, net           
Investments in available-for-sale securities           
Property and equipment, at cost less accumulated depreciation and amortization of $491,153, $449,738 and $446,049           
Intangible assets, net           
Goodwill           
Investments in subsidiaries (728,987) (965,233) (3,141,950)  
Amounts due from affiliates (658,371) (1,029,316) (2,565,470)  
Other assets           
Total assets (1,387,632) (1,995,649) (5,714,411)  
Customer deposits (274) (1,100) (446)  
Accounts payable, accrued expenses and other current liabilities           
Accrued salaries, wages and payroll taxes           
Accrued income taxes       (6,545)  
Current portion of long-term debt           
Total current liabilities (274) (1,100) (6,991)  
Long-term debt           
Other noncurrent liabilities           
Amounts due to affiliates (658,371) (1,029,316) (2,565,470)  
Total liabilities (658,645) (1,030,416) (2,572,461)  
Stockholders’ equity (728,987) (965,233) (3,141,950)  
Total liabilities and stockholders' equity $ (1,387,632) $ (1,995,649) $ (5,714,411)