XML 58 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments in Non-Performing Loan Portfolios and Foreclosed Real Estate (Details Textual) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 31, 2011
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2012
Apr. 30, 2011
Investments in Non-Performing Loan Portfolios and Foreclosed Real Estate (Textual) [Abstract]          
Number of loan in portfolio 11        
Loan portfolio outstanding balance $ 51.4        
Company recognized earnings from its investments in the loan portfolios   3.7 0.3 5.9 (0.1)
Real Estate Held-for-sale   1.2   1.2  
Real Estate Owned Held And Used   $ 16.9   $ 16.9