XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entity - Total assets of EAM, maximum exposure to loss due to involvement with EAM and value of assets and liabilities (Details) (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2014
Apr. 30, 2014
Variable Interest Entity [Line Items]    
Investment in EAM Trust $ 57,962 $ 57,850
EAM Trust
   
Variable Interest Entity [Line Items]    
VIE Assets 60,002 59,965
Investment in EAM Trust 57,962 [1] 57,850 [1]
Liabilities      
Maximum Exposure to Loss $ 57,962 $ 57,850
[1] Reported within Long Term Assets on the Consolidated Condensed Balance Sheets.