XML 59 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 4 - Schedule of Assets and Liabilities (Details) - EAM Trust [Member] - USD ($)
$ in Thousands
Apr. 30, 2016
Apr. 30, 2015
EAM's total assets $ 60,292 $ 60,159
EAM's total liabilities (1) [1] (3,021) (3,104)
EAM's total equity $ 57,271 $ 57,055
[1] At April 30, 2016 and 2015, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues and non-voting profits interests of $1,750,000 and $1,951,000, respectively.