XML 60 R40.htm IDEA: XBRL DOCUMENT v3.8.0.1
Organization and Summary of Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Apr. 30, 2018
USD ($)
$ / shares
Jan. 31, 2018
$ / shares
Oct. 31, 2017
$ / shares
Jul. 31, 2017
$ / shares
Apr. 30, 2017
USD ($)
$ / shares
Jan. 31, 2017
$ / shares
Oct. 31, 2016
$ / shares
Jul. 31, 2016
$ / shares
Apr. 30, 2018
USD ($)
$ / shares
Apr. 30, 2017
USD ($)
$ / shares
Apr. 30, 2016
USD ($)
$ / shares
Feb. 17, 2016
/ $
Feb. 16, 2016
/ $
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Investments in affiliated companies maximum 50.00%               50.00%        
Dividends received from unconsolidated subsidiary                 $ 240,000 $ 564,000 $ 2,373,000    
Deferred revenue $ 120,100,000       $ 95,800,000       120,100,000 95,800,000      
Impairment of long-lived assets                 0 0 0    
Impairment of goodwill                 0        
Impairment of intangible assets                 0 0      
Performance related bonus expenses                 $ 220,400,000 179,600,000 186,500,000    
Percentage that Actuarial gain or loss must exceed the greater of PBO or Market Value Plan Assets                 10.00%        
Foreign currency losses/(gains), after tax                 $ 2,200,000 $ (200,000) 8,700,000    
Foreign currency exchange rate, translation | / $                       10.0 6.3
Venezuelan foreign currency loss                     $ 13,720,000    
Diluted (loss) earnings per share | $ / shares $ 0.73 $ 0.48 $ 0.64 $ 0.51 $ 0.47 $ 0.42 $ 0.52 $ 0.06 $ 2.35 $ 1.47 $ 0.58    
Increase to cash provided operations                 $ 219,125,000 $ 106,141,000 $ 68,989,000    
Decrease in cash provided by financing activities                 (77,258,000) 64,365,000 $ 113,544,000    
CSV of COLI Contracts                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Gross CSV $ 186,800,000       $ 180,300,000       186,800,000 180,300,000      
Outstanding policy loans 66,700,000       67,200,000       66,700,000 67,200,000      
Receivable on insolvency of insurance companies $ 120,100,000       $ 61,300,000       $ 120,100,000 61,300,000      
Devaluation Of Venezuelan Bolivar                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Diluted (loss) earnings per share | $ / shares                     $ (0.26)    
Free-Floating Exchange Rate                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Foreign currency exchange rate, translation | / $                       200  
Rate used to calculate the impact of devaluation                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Foreign currency exchange rate, translation | / $                       260  
Accounting Standards Update 2016-09                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Increase to cash provided operations                   100,000 $ 4,900,000    
Decrease in cash provided by financing activities                   $ (100,000) $ (4,900,000)    
Minimum                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Intangible assets estimated useful lives                 1 year        
Amortization of long-term retention awards                 4 years        
Minimum | Executive Capital Accumulation Plan                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Deferred compensation arrangement vesting period                 4 years        
Minimum | Software and Software Development Costs                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Property and equipment estimated useful life                 3 years        
Minimum | Other Capitalized Property Plant and Equipment                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Property and equipment estimated useful life                 3 years        
Maximum                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Intangible assets estimated useful lives                 24 years        
Amortization of long-term retention awards                 5 years        
Maximum | Executive Capital Accumulation Plan                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Deferred compensation arrangement vesting period                 5 years        
Maximum | Software and Software Development Costs                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Property and equipment estimated useful life                 7 years        
Maximum | Other Capitalized Property Plant and Equipment                          
Organization And Summary Of Significant Accounting Policies [Line Items]                          
Property and equipment estimated useful life                 10 years