XML 63 R45.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Receivables (Schedule Of Receivables Based On Year Of Origination) (Details) (USD $) In Thousands, unless otherwise specified | Jan. 31, 2012
--- | ---
Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | $ 458,718
Tax Client Receivables - RALs [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 6,847
Year Of Origination 2012 [Member] | Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 410,648
Year Of Origination 2011 [Member] | Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 21,913
Year Of Origination 2010 [Member] | Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 4,848
Year Of Origination 2009 [Member] | Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 4,866
Year Of Origination 2009 [Member] | Tax Client Receivables - RALs [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 2,034
Year Of Origination 2008 And Prior [Member] | Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 2,045
Year Of Origination 2008 And Prior [Member] | Tax Client Receivables - RALs [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | 4,813
Revolving Loans [Member] | Emerald Advance Lines Of Credit [Member] |
Accounts, Notes, Loans and Financing Receivable [Line Items] |
Receivables, Net | $ 14,398

X
- Details
Name: | us-gaap_AccountsNotesAndLoansReceivableLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Reflects the sum of the gross carrying amounts of the various categories of unpaid commercial loans and leases receivable, primarily issued to businesses. Includes: (1) commercial and industrial loans, consisting of general purpose loans to entities involved in producing, transporting, or merchandising products sold in the course of commerce; (2) agricultural loans consisting of borrowings used to finance major equipment and machinery purchases and expenses, livestock or crop production (including fisheries), and to supplement working capital needs of an entity engaged in farming operations; (3) mortgage loans secured by a [legal] security interest in real property [commercial building or business real property]; (4) obligation in the form of [promissory] notes, used for the funding of construction projects; (5) interbank and other loans to financial institutions for the purpose of liquidity management on the part of the borrower; (6) draws against credit facilities provided to companies involved in mortgage banking activities (warehousing); (7) amounts lent to businesses engaged in international activities (trade financing); (8) lease financings; and (9) loans to governmental entities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7(a),(b)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 13 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 03 -Paragraph 7 -Subparagraph a, b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6375948&loc=d3e4428-111522 + Details
Name: | us-gaap_LoansAndLeasesReceivableCommercial
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant