XML 61 R50.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements - Hierarchy and Transfers (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Jan. 28, 2017
Apr. 30, 2016
Assets    
Total investments $ 49,645 $ 46,976
Liabilities    
Transfers from Level 1 to Level 2 assets 0 0
Transfers from Level 2 to Level 1 assets 0 0
Transfers into Level 3 assets 0 0
Transfers out of Level 3 assets 0 0
Transfers into Level 3 liabilities 0 0
Transfers out of Level 3 liabilities 0 0
Level 1 | Recurring basis    
Assets    
Total investments 3,093 3,003
Level 1 | Recurring basis | Available-for-sale investments    
Assets    
Total investments 1,263 1,177
Level 1 | Recurring basis | Held-to-maturity investments    
Assets    
Total investments 1,830 1,826
Level 2 | Recurring basis    
Assets    
Total investments 33,647 36,802
Level 2 | Recurring basis | Available-for-sale investments    
Assets    
Total investments 33,637 $ 36,802
Level 2 | Recurring basis | Trading securities    
Assets    
Total investments 10  
Level 3 | Recurring basis    
Assets    
Total investments 6,250  
Liabilities    
Contingent consideration liability 1,224  
Level 3 | Recurring basis | Available-for-sale investments    
Assets    
Total investments 750  
Level 3 | Recurring basis | Cost basis investment    
Assets    
Total investments $ 5,500