XML 91 R74.htm IDEA: XBRL DOCUMENT v3.8.0.1
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 108 Months Ended
Apr. 30, 2018
USD ($)
Apr. 30, 2017
USD ($)
Apr. 30, 2016
USD ($)
Nov. 30, 2007
item
Apr. 30, 2007
Apr. 30, 2013
USD ($)
Apr. 30, 2017
USD ($)
Apr. 30, 2015
USD ($)
Loss Contingencies [Line Items]                
Percentage of fraud on originated loans         68.00%      
Claims received for loans             $ 2,600,000  
Document Fiscal Year Focus 2018              
Principal Assets of SCC $ 300,000              
Securitization transactions | item       39        
SCC                
Loss Contingencies [Line Items]                
Claims received for loans           $ 1,900,000    
Loss Contingency Accrual, Payments 4,500 $ 61,000 $ 88,500          
Accrued liability $ 0 $ 4,500 $ 65,265       $ 4,500 $ 149,765