XML 40 R26.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value (Tables)
6 Months Ended
Oct. 31, 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
 
October 31, 2016
 
October 31, 2015
 
April 30, 2016
 
 
Carrying
Amount

 
Estimated
Fair Value

 
Carrying
Amount

 
Estimated
Fair Value

 
Carrying
Amount

 
Estimated
Fair Value

Assets:
 
 
 
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
 
$
232,510

 
$
232,510

 
$
360,681

 
$
360,681

 
$
896,801

 
$
896,801

Cash and cash equivalents - restricted
 
109,538

 
109,538

 
42,781

 
42,781

 
104,110

 
104,110

Receivables, net - short-term
 
104,764

 
104,764

 
94,760

 
94,760

 
153,116

 
153,116

Mortgage loans held for sale
 
183,107

 
195,432

 

 

 

 

Mortgage loans held for investment, net
 

 

 
220,671

 
180,437

 
202,385

 
190,503

Receivables, net - long-term
 
56,238

 
56,238

 
75,275

 
75,275

 
60,407

 
60,407

Liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Long-term debt and line of credit borrowings
 
1,968,109

 
2,067,234

 
1,491,322

 
1,553,633

 
1,492,201

 
1,566,098

Contingent consideration
 
7,817

 
7,817

 
11,932

 
11,932

 
8,657

 
8,657