XML 48 R19.htm IDEA: XBRL DOCUMENT

Fair Value Of Financial Instruments (Tables)

3 Months Ended

Jul. 31, 2014

Fair Value Of Financial Instruments [Abstract]

Summary Of Activity Of Level 3 Inputs Measured On A Recurring Basis


(in thousands)	Common stock warrants
Balance at April 30, 2014	$	276
Change in fair value of common stock warrant liability		(95)
Balance at July 31, 2014	$	181

- Definition

Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset.

+ References+ Details