XML 73 R38.htm IDEA: XBRL DOCUMENT v2.4.1.9
Investments (Detail Textuals) (USD $)
9 Months Ended
Jan. 31, 2015
Jan. 31, 2014
Apr. 30, 2014
Schedule of Available-for-sale Securities [Line Items]      
Aggregate cost of equity securities available for sale $ 8,871,000us-gaap_AvailableForSaleSecuritiesAmortizedCost   $ 8,847,000us-gaap_AvailableForSaleSecuritiesAmortizedCost
Fair value of equity securities 9,200,000us-gaap_AvailableForSaleSecurities   9,226,000us-gaap_AvailableForSaleSecurities
Decrease in gross unrealized gains on equity securities classified as available-for-sale (51,000)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent (74,000)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent  
Equity Securities      
Schedule of Available-for-sale Securities [Line Items]      
Decrease in gross unrealized gains on equity securities classified as available-for-sale (51,000)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
(74,000)us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
 
Deferred taxes on unrealized gains on securities 18,000valu_DeferredTaxesOnUnrealizedGainsOnSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
26,000valu_DeferredTaxesOnUnrealizedGainsOnSecurities
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
 
Accumulated other comprehensive income included unrealized gains, net of tax 329,000us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
  379,000us-gaap_AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
Deferred taxes on accumulated other comprehensive income $ 116,000us-gaap_DeferredTaxLiabilitiesOtherComprehensiveIncome
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember
  $ 133,000us-gaap_DeferredTaxLiabilitiesOtherComprehensiveIncome
/ us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis
= us-gaap_EquitySecuritiesMember