XML 20 R55.htm IDEA: XBRL DOCUMENT v3.2.0.727
Marketable Securities - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Apr. 30, 2015
Apr. 30, 2014
Schedule Of Marketable Securities [Line Items]    
Proceeds from sales/maturities of available-for-sale securities $ 5,000 $ 33,300
Trading securities [1],[2] 131,399 116,207
Gross unrealized gains 8,300 9,200
Gross unrealized losses $ 200 $ 700
Minimum    
Schedule Of Marketable Securities [Line Items]    
Available-for-sale marketable securities, remaining maturities 1 month  
Maximum    
Schedule Of Marketable Securities [Line Items]    
Available-for-sale marketable securities, remaining maturities 8 months  
[1] The Company's financial assets measured at fair value on a recurring basis include trading securities classified as Level 1 and available-for-sale securities classified as Level 2. As of April 30, 2015 and 2014, the Company had no investments classified as Level 3.
[2] These investments are held in trust for settlement of the Company's vested and unvested obligations of $129.1 million and $117.6 million as of April 30, 2015 and 2014, respectively, under the ECAP (see Note 6 - Deferred Compensation and Retirement Plans). During fiscal 2015, 2014 and 2013, the fair value of the investments increased; therefore, the Company recognized income of $8.8 million, $9.5 million, and $7.6 million, respectively, which was recorded in other income, net.