XML 99 R82.htm IDEA: XBRL DOCUMENT v3.5.0.1
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)
$ in Thousands
12 Months Ended 35 Months Ended 36 Months Ended 60 Months Ended 96 Months Ended
Apr. 30, 2016
USD ($)
Nov. 30, 2007
item
Apr. 30, 2007
Apr. 30, 2013
USD ($)
Apr. 30, 2016
USD ($)
Apr. 30, 2014
USD ($)
Apr. 30, 2012
USD ($)
Loss Contingencies [Line Items]              
Percentage of fraud on originated loans     68.00%        
Claims received for loans         $ 2,600,000    
Document Fiscal Year Focus 2016            
Principal Assets of SCC $ 386,000       386,000    
Securitization transactions | item   39          
SCC              
Loss Contingencies [Line Items]              
Claims received for loans       $ 1,900,000      
Accrued liability $ 65,265     $ 183,765 $ 65,265 $ 149,765 $ 158,765