XML 49 R36.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 2 - Investments (Details Textual) - USD ($)
6 Months Ended
Oct. 31, 2016
Oct. 31, 2015
Apr. 30, 2016
EAM Trust [Member]      
Fair Value of Contributed Capital at Inception $ 55,805,000   $ 55,805,000
Cash and Liquid Securities in Excess of Working Capital Requirements Contributed to CapitalAccount 5,820,000   5,820,000
Equity Method Investments [1] $ 58,167,000   57,942,000
Percentage of Non Voting Profit Interest 50.00%    
Percentage of Non Voting Profits Interests Due from Ex Subsidiary Payable to Parent under Agreement 90.00%    
Accrued Non Voting Revenues and Non Voting Profits Interests Payable     1,750,000
Loss From Sale of Equity Securities Reclassified into Consolidated Condensed Statement of Income [Member]      
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax   $ (15,000)  
Equity Securities [Member]      
Deferred Taxes on Unrealized Gains on Securities $ 77,000 19,000  
AOCI Attributable to Parent [Member]      
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 2,000    
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]      
AOCI Tax, Attributable to Parent 1,000    
Proceeds from Sale of Available-for-sale Securities, Equity 0 8,684,000  
Available-for-sale Securities, Debt Securities 6,137,000   0
Available-for-sale Securities, Amortized Cost Basis 8,399,000   3,445,000
Available-for-sale Securities, Equity Securities 8,372,000   3,637,000
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax   15,000  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent (218,000) (40,000)  
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax (216,000) $ (55,000)  
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 27,000   192,000
AOCI Tax, Attributable to Parent $ 9,000   67,000
Available-for-sale Securities, Debt Securities, Average Yield 0.78%    
Equity Method Investments $ 58,167,000   $ 57,942,000
Percentage of Non Voting Profits Interests Due from Ex Subsidiary Payable to Parent under Agreement 90.00%    
Accrued Non Voting Revenues and Non Voting Profits Interests Payable $ 1,918,000    
[1] Reported within Long Term Assets on the Consolidated Condensed Balance Sheets.