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Stockholders' Equity | 12 Months Ended
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Apr. 30, 2014
Stockholders' Equity Note [Abstract] |
Stockholders' Equity | COMMON STOCK – A summary of our share repurchase and retirements for fiscal years 2014, 2013 and 2012 is as follows:
(in 000s) |
|  | Shares |  |  | Cost |
Fiscal year: |  |  |  |
2014 |  | — |  |  | $ | — |
2013 |  | 21,259 |  |  | 315,000 |
2012 |  | 14,554 |  |  | 199,989 |
During fiscal year 2013, we also retired 60.0 million shares of treasury stock. This retirement of treasury stock had no impact on our total consolidated stockholders' equity. OTHER COMPREHENSIVE INCOME – Components of other comprehensive income include foreign currency translation adjustments and the change in net unrealized gains or losses on AFS marketable securities, and are as follows:
(in 000s) |
|  | Foreign Currency Translation Adjustments |  |  | Unrealized Gain (Loss) on AFS Securities |  |  | Total |
Balance as of May 1, 2011 |  | $ | 10,755 |  |  | $ | 478 |  |  | $ | 11,233 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |
Gross gains (losses) arising during the year |  | (3,429 | ) |  | 5,313 |  |  | 1,884 |
Tax expense (benefit) |  | (1,243 | ) |  | 2,121 |  |  | 878 |
|  | (2,186 | ) |  | 3,192 |  |  | 1,006 |
Amounts reclassified to net income: |  |  |  |  |  |  |
Gross amount reclassified |  | — |  |  | (152 | ) |  | (152 | )
Tax expense (benefit) |  | — |  |  | 58 |  |  | 58 |
|  | — |  |  | (94 | ) |  | (94 | )
Net other comprehensive income (loss) |  | (2,186 | ) |  | 3,098 |  |  | 912 |
Balance as of April 30, 2012 |  | 8,569 |  |  | 3,576 |  |  | 12,145 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |
Gross gains (losses) arising during the year |  | (1,979 | ) |  | 498 |  |  | (1,481 | )
Tax expense (benefit) |  | (219 | ) |  | 229 |  |  | 10 |
|  | (1,760 | ) |  | 269 |  |  | (1,491 | )
Amounts reclassified to net income: |  |  |  |  |  |  |
Gross amount reclassified |  | — |  |  | (175 | ) |  | (175 | )
Tax expense |  | — |  |  | 71 |  |  | 71 |
|  | — |  |  | (104 | ) |  | (104 | )
Net other comprehensive income (loss) |  | (1,760 | ) |  | 165 |  |  | (1,595 | )
Balance as of April 30, 2013 |  | 6,809 |  |  | 3,741 |  |  | 10,550 |
Other comprehensive income before reclassifications: |  |  |  |  |  |  |
Gross gains (losses) arising during the year |  | (3,416 | ) |  | 2,594 |  |  | (822 | )
Tax expense (benefit) |  | 59 |  |  | 787 |  |  | 846 |
|  | (3,475 | ) |  | 1,807 |  |  | (1,668 | )
Amounts reclassified to net income: |  |  |  |  |  |
Gross amount reclassified (1) |  | — |  |  | (5,835 | ) |  | (5,835 | )
Tax expense |  | — |  |  | 2,130 |  |  | 2,130 |
|  | — |  |  | (3,705 | ) |  | (3,705 | )
Net other comprehensive loss |  | (3,475 | ) |  | (1,898 | ) |  | (5,373 | )
Balance as of April 30, 2014 |  | $ | 3,334 |  |  | $ | 1,843 |  |  | $ | 5,177 |
(1) Amount represents a gross realized gain of $18.3 million on the sale of residual interests in mortgage securitizations, net of other-than-temporary impairments on AFS securities of $12.4 million. Gross amounts reclassified out of accumulated other comprehensive income are included in other income, net in the consolidated income statements.

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Article 4 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 16: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 17: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 18: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph d -Article 4 Reference 19: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 + Details
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