XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Maturities of Fixed Income Securities Classified as Available-for-Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Jul. 31, 2012
Apr. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Fair Market Value $ 16,678 $ 17,658
Fixed Maturities
   
Schedule of Available-for-sale Securities [Line Items]    
Current 1,005  
Due after one year through five years 8,542  
Due after five years through ten years 663  
Fair Market Value $ 10,210