XML 52 R35.htm IDEA: XBRL DOCUMENT v3.5.0.1
Fair Value Measurement (Tables)
12 Months Ended
Apr. 30, 2016
Fair Value Disclosures [Abstract]  
Fair Value Measurements, Recurring and Nonrecurring
The carrying amounts and estimated fair values of our financial instruments are as follows:
(in 000s)
As of April 30,
 
2016
 
2015
 
Fair Value
Hierarchy
 
 
Carrying
Amount

 
Estimated
Fair Value

 
Carrying
Amount

 
Estimated
Fair Value

 
Assets:
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
896,801

 
$
896,801

 
$
2,007,190

 
$
2,007,190

 
Level 1
Cash and cash equivalents - restricted
 
104,110

 
104,110

 
91,972

 
91,972

 
Level 1
Receivables, net - short-term
 
153,116

 
153,116

 
167,964

 
167,964

 
Level 1
Mortgage loans held for investment, net
 
202,385

 
190,503

 
239,338

 
190,196

 
Level 3
Investments in AFS securities
 
1,133

 
1,133

 
441,709

 
441,709

 
Level 1 and 2
Receivables, net - long-term
 
60,407

 
60,407

 
80,867

 
80,867

 
Level 1 and 3
Liabilities:
 
 
 
 
 
 
 
 
 
 
Customer banking deposits
 

 

 
744,699

 
737,261

 
Level 1 and 3
Long-term debt
 
1,502,751

 
1,566,098

 
506,088

 
556,769

 
Level 2
Contingent consideration
 
8,657

 
8,657

 
10,667

 
10,667

 
Level 3