XML 63 R51.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value of Financial Instruments - Recurring Basis (Detail) - USD ($)
$ in Thousands
Jul. 30, 2017
Apr. 30, 2017
Jul. 31, 2016
U.S. Corporate Bonds [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
U.S. Corporate Bonds $ 30,846 $ 30,831  
Premier Money Market Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 5,991 4,811 $ 3,950
Low Duration Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 1,085 1,081 1,073
Intermediate Term Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 762 751 754
Strategic Income Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 622 611 597
Large Blend Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 381 365 310
Growth Allocation Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 140 126 97
Moderate Allocation Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 102 88  
Other [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 100 76 147
Mid Cap Value Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis     117
Quoted prices in active markets for identical assets - Level 1 [Member] | Premier Money Market Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 5,991 4,811 3,950
Quoted prices in active markets for identical assets - Level 1 [Member] | Low Duration Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 1,085 1,081 1,073
Quoted prices in active markets for identical assets - Level 1 [Member] | Intermediate Term Bond Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 762 751 754
Quoted prices in active markets for identical assets - Level 1 [Member] | Strategic Income Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 622 611 597
Quoted prices in active markets for identical assets - Level 1 [Member] | Large Blend Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 381 365 310
Quoted prices in active markets for identical assets - Level 1 [Member] | Growth Allocation Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 140 126 97
Quoted prices in active markets for identical assets - Level 1 [Member] | Moderate Allocation Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 102 88  
Quoted prices in active markets for identical assets - Level 1 [Member] | Other [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis 100 76 147
Quoted prices in active markets for identical assets - Level 1 [Member] | Mid Cap Value Fund [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Assets measured at fair value on a recurring basis     $ 117
Significant other observable inputs - Level 2 [Member] | U.S. Corporate Bonds [Member]      
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
U.S. Corporate Bonds $ 30,846 $ 30,831