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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2011-10-31", "val": 7826000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 7826000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 3112000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 4219000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 4204000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 4236000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 4221000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 4207000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 4192000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 4178000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 3331000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 4467000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 4502000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 4632000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 4627000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 4578000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 4526000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 4498000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 157970000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 297157000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 303519000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 361184000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 370318000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2013-04-30", "val": 476450000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 158177000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 300664000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 306475000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 366683000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 376138000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2013-04-30", "val": 482378000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2011-04-30", "val": 166305000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 304442000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 310780000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 366428000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 375545000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 383265000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 391933000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 480628000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 3023000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 2008000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 2001000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 1008000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 1006000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 1003000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 1000000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 3081000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2011-10-31", "val": 2029000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 2004000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 1037000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 1026000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 1014000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 1001000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2011-04-30", "val": 166917000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "AvailableForSaleSecuritiesFairValueDisclosure": { "label": "Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)", "description": "This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2010-04-30", "val": 31948000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 166917000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 166917000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 166917000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 166917000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-10-31", "val": 308339000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 314187000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 372352000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 372352000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 372352000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 372352000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 372352000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 381791000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 381791000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 389654000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 389654000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 397313000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 487033000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 465344000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-04-30", "val": 700000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 0, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 14000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 14000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 200000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 200000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 200000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 200000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 200000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" }, { "end": "2015-08-31", "val": 8400000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q3I" }, { "end": "2015-08-31", "val": 8400000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds": { "label": "Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)", "description": "The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.", "units": { "USD": [ { "end": "2015-08-31", "val": 388000000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q3I" }, { "end": "2015-08-31", "val": 388000000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-04-30", "val": 1300000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 0, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGainLoss": { "label": "Available-for-sale Securities, Gross Unrealized Gain (Loss) (Deprecated 2013-01-31)", "description": "The net amount of gross unrealized gains (losses) for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 300000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 500000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 500000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 3600000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 3600000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 3700000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 1872000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 194000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 194000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": -194000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 194000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-10-31", "val": -209000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 287000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 121000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 121000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 121000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 121000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 121000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 78000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 78000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 109000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 109000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 780000, "accn": "0001193125-13-096282", "fy": 2013, 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Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.", "units": { "USD": [ { "end": "2010-04-30", "val": 15700000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 163836000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 163836000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 163836000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-31", "val": 306310000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 312183000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 371315000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 371315000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 371315000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 371315000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 371315000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 380765000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 380765000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 388640000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 388640000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 396312000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 396312000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 486876000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 487033000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 487033000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-10-31", "val": 465344000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 465344000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2014-01-31", "val": 443770000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 443770000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 4329000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 4329000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 4329000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 4329000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 4289000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 9774000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 7883000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" } ] } }, "AvailableForSaleSecuritiesPledgedAsCollateral": { "label": "Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)", "description": "The fair value of available-for-sale securities that serve as collateral for borrowings.", "units": { "USD": [ { "end": "2012-04-30", "val": 121400000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 264000000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 203900000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 157400000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for those securities which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 1900000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" } ] } }, "AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1": { "label": "Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2012-01-31)", "description": "This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2011-04-30", "val": 0, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 0, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-31", "val": 0, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 0, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "AvailableforsaleSecuritiesGrossUnrealizedGain": { "label": "Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-04-30", "val": 498000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 806000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 806000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 806000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 806000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-10-31", "val": 4106000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 3694000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 6045000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 6045000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 6045000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 6045000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 6045000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 6324000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 6324000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 6498000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 6498000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 6160000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 6912000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 6912000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 6912000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 4091000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 4682000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" } ] } }, "BankOverdrafts": { "label": "Bank Overdrafts", "description": "Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. 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"val": 43100000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 29600000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "end": "2017-04-30", "val": 29600000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2017-04-30", "val": 29600000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 27200000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2018-04-30", "val": 27200000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "end": "2018-04-30", "val": 27200000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I" }, { "end": "2019-04-30", "val": 20900000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" }, { "end": "2019-04-30", "val": 20900000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2020-04-30", "val": 15200000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17" }, { "end": "2020-04-30", "val": 15200000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 2900000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15" }, { "end": "2021-04-30", "val": 2900000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1400000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 2700000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16" }, { "end": "2022-06-30", "val": 2700000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 3300000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17" }, { "end": "2023-06-30", "val": 3300000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 2800000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15" }, { "end": "2024-06-30", "val": 2800000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 2400000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2010-04-30", "val": 161460000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 154519000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "BusinessAcquisitionContingentConsiderationAtFairValue": { "label": "Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)", "description": "Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.", "units": { "USD": [ { "end": "2010-04-30", "val": 20697000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 20697000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 20697000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 21908000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 22154000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 25765000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 11000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 11000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 11000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 3800000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 3800000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 1400000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 8700000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 8200000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 6800000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 6800000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 6800000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 7100000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2013-04-30", "val": 11277000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 11277000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 11300000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 10766000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 12454000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" } ] } }, "BusinessAcquisitionContingentConsiderationPotentialCashPayment": { "label": "Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)", "description": "Amount of potential cash payments that could result from the contingent consideration arrangement.", "units": { "USD": [ { "end": "2009-04-30", "val": 1900000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2009Q1I" }, { "end": "2010-04-30", "val": 200000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 2500000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2010-07-31", "val": 29800000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2010-07-31", "val": 40500000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" } ] } }, "BusinessAcquisitionsProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2018-05-01", "end": "2018-07-31", "val": 211200000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2018Q2" }, { "start": "2018-05-01", "end": "2018-10-31", "val": -453400000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", 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2018, "fp": "Q1", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 180997000, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 187366000, "accn": "0001574842-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-03-08", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 1544944000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 1544944000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. 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Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-05-01", "end": "2008-04-30", "val": -152020000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29", "frame": "CY2007" }, { "start": "2008-05-01", "end": "2008-07-31", "val": -419434000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2008Q2" }, { "start": "2008-05-01", "end": "2008-10-31", "val": 28729000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" }, { "start": "2008-05-01", "end": "2009-01-31", "val": 604306000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 989766000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2008-05-01", "end": "2009-04-30", "val": 989766000, 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"2013-04-30", "val": -196750000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2013-05-01", "end": "2013-07-31", "val": -583708000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-07-31", "val": -583708000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "start": "2013-05-01", "end": "2013-10-31", "val": -956812000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "start": "2013-05-01", "end": "2013-10-31", "val": -956812000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-05-01", "end": "2014-01-31", "val": -1310180000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2013-05-01", "end": "2014-01-31", "val": -1310180000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 437723000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 437723000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 437723000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2014-05-01", "end": "2014-07-31", "val": -755818000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2" }, { "start": "2014-05-01", "end": "2014-07-31", "val": -755818000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "start": "2014-05-01", "end": "2014-10-31", "val": -1557817000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "start": "2014-05-01", "end": "2014-10-31", "val": -1557817000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "start": "2014-05-01", "end": "2015-01-31", "val": -864173000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2014-05-01", "end": "2015-01-31", "val": -864173000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -178117000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2014" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -178117000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "start": "2014-05-01", "end": "2015-04-30", "val": -178117000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2015-05-01", "end": "2015-07-31", "val": -707808000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2" }, { "start": "2015-05-01", "end": "2015-07-31", "val": -707808000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "start": "2015-05-01", "end": "2015-10-31", "val": -1646509000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08" }, { "start": "2015-05-01", "end": "2015-10-31", "val": -1646509000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "start": "2015-05-01", "end": "2016-01-31", "val": -1817679000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08" }, { "start": "2015-05-01", "end": "2016-01-31", "val": -1817679000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -1110389000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2015" }, { "start": "2015-05-01", "end": "2016-04-30", "val": -1110389000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "start": "2016-05-01", "end": "2016-07-31", "val": -589930000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2" }, { "start": "2016-05-01", "end": "2016-10-31", "val": -664291000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08" }, { "start": "2016-05-01", "end": "2017-01-31", "val": -675629000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 114530000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2016" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. 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"frame": "CY2020" }, { "start": "2021-05-01", "end": "2021-06-30", "val": 3400000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16" }, { "start": "2021-05-01", "end": "2021-06-30", "val": 3400000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021Q2" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25100000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16" }, { "start": "2021-07-01", "end": "2022-06-30", "val": 25100000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 25600000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 25600000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15" }, { "start": "2022-07-01", "end": "2023-06-30", "val": 25600000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2023" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 25700000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15" }, { "start": "2023-07-01", "end": "2024-06-30", "val": 25700000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2024" }, { "start": "2024-07-01", "end": "2025-06-30", "val": 28900000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025" } ] } }, "DefinedContributionPlanEmployerDiscretionaryContributionAmount": { "label": "Defined Contribution Plan, Employer Discretionary Contribution Amount", "description": "Amount of discretionary contributions made by an employer to a defined contribution plan.", "units": { "USD": [ { "start": "2014-05-01", "end": "2015-04-30", "val": 14800000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2014" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 14300000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2015" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 14300000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 14300000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 13800000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 13800000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 13800000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 13800000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 16400000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2017" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 16400000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 16400000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 19300000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018" } ] } }, "DemandDepositAccounts": { "label": "Demand Deposit Accounts", "description": "The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.", "units": { "USD": [ { "end": "2010-04-30", "val": 224286000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 286243000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 286243000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 280657000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 280657000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 393595000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 393595000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 430181000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 430181000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 431109000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "DepositLiabilitiesAccruedInterest": { "label": "Deposit Liabilities, Accrued Interest", "description": "Amount of accrued but unpaid interest on deposit liabilities.", "units": { "USD": [ { "end": "2010-04-30", 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2010-05-01", "end": "2010-07-31", "val": -0.41, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-31", "val": -0.77, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-08-01", "end": "2010-10-31", "val": -0.36, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-31", "val": -0.81, "accn": 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"0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 473000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 473000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 473000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 473000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 1894000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 1336000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 1079000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2019-07-31", "val": 0, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" } ] } }, "ExcessTaxBenefitFromShareBasedCompensationFinancingActivities": { "label": "Excess Tax Benefit from Share-based Compensation, Financing Activities", "description": "Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-04-30", "val": 8600000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 1600000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 1600000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 500000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 500000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 500000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 100000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 100000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 400000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" } ] } }, "FairValueInputsLossSeverity": { "label": "Fair Value Inputs, Loss Severity (Deprecated 2018-01-31)", "description": "Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.", "units": { "pure": [ { "start": "2012-05-01", "end": "2012-10-31", "val": 0.62, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 0.64, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" } ] } }, "FairValueMeasuredOnRecurringBasisInvestments": { "label": "Fair Value, Measured on Recurring Basis, Investments (Deprecated 2011-01-31)", "description": "This element represents a certain statement of financial position asset caption which represents a class of assets, or which may include an individual asset, measured at fair value on a recurring basis.", "units": { "USD": [ { "end": "2010-04-30", "val": 31948000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 31948000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 30913000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 28834000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" } ] } }, "FederalHomeLoanBankAdvances": { "label": "Federal Home Loan Bank Advances", "description": "Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.", "units": { "USD": [ { "end": "2010-04-30", "val": 75000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 25000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 25000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 25000000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 25000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 25000000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 25000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 25000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "FederalHomeLoanBankAdvancesLongTerm": { "label": "Long-term Federal Home Loan Bank Advances", "description": "Including both current and noncurrent portions, Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.", "units": { "USD": [ { "end": "2009-04-30", "val": 75000000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29", "frame": "CY2009Q1I" }, { "end": "2009-04-30", "val": 75000000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08" }, { "end": "2009-04-30", "val": 75000000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" }, { "end": "2009-04-30", "val": 75000000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-07-31", "val": 75000000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 75000000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 75000000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 25000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 25000000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 25000000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 25000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-04-30", "val": 25000000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29" }, { "end": "2010-07-31", "val": 25000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 25000000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 25000000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" } ] } }, "FederalHomeLoanBankAdvancesShortTerm": { "label": "Federal Home Loan Bank, Advances, Short-term (Deprecated 2014-01-31)", "description": "Federal Home Loan Bank borrowings due within one year of the latest balance sheet date.", "units": { "USD": [ { "end": "2009-04-30", "val": 25000000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29", "frame": "CY2009Q1I" }, { "end": "2009-04-30", "val": 25000000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08" }, { "end": "2009-04-30", "val": 25000000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" }, { "end": "2009-04-30", "val": 25000000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-07-31", "val": 25000000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 25000000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 25000000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 50000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 50000000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 50000000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 50000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-04-30", "val": 50000000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29" }, { "end": "2010-07-31", "val": 50000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 50000000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 50000000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 25000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 25000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 25000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 25000000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 25000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 25000000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 25000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 25000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2019-07-31", "val": 0, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" } ] } }, "FinancialInstrumentsOwnedAtFairValue": { "label": "Financial Instruments, Owned, at Fair Value", "description": "The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings.", "units": { "USD": [ { "end": "2010-01-31", "val": 250608000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 281497000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 281497000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 268185000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 255671000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 222261000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" } ] } }, "FinancingReceivableAllowanceForCreditLossesRecovery": { "label": "Financing Receivable, Allowance for Credit Loss, Recovery", "description": "Amount of increase in allowance for credit loss on financing receivable from recovery.", "units": { "USD": [ { "start": "2016-05-01", "end": "2017-04-30", "val": 6800000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2016" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 6800000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 6800000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 2900000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2017" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 2900000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" } ] } }, "FinancingReceivableModificationsRecordedInvestment": { "label": "Financing Receivable, Troubled Debt Restructuring", "description": "Amount of financing receivable modified as troubled debt restructuring.", "units": { "USD": [ { "end": "2010-04-30", "val": 31506000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 3178000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 3178000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 3178000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 3178000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 3178000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 3945000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 3948000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 7011000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 4436000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 4436000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 4436000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 4436000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 4436000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 3907000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 3907000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 4282000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 4282000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 3964000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 3964000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 4221000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 4221000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 4221000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 4221000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 4221000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 3747000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 3747000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-10-31", "val": 4713000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 4713000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2014-01-31", "val": 5178000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 5178000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 5599000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 5599000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 5599000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 5599000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 5222000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 5999000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 5745000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" } ] } }, "FinancingReceivableRecordedInvestment60To89DaysPastDue": { "label": "Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)", "description": "Financing receivables that are less than 90 days past due but more than 59 days past due.", "units": { "USD": [ { "end": "2012-10-31", "val": 4213000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 4173000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "FinancingReceivableRecordedInvestmentCurrent": { "label": "Financing Receivable, Not Past Due", "description": "Amount of financing receivable not past due.", "units": { "USD": [ { "end": "2012-10-31", "val": 270160000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 261210000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue": { "label": "Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)", "description": "Financing receivables that are equal to or greater than 90 days past due.", "units": { "USD": [ { "end": "2012-10-31", "val": 83187000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 82836000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "FinancingReceivableRecordedInvestmentNonaccrualStatus": { "label": "Financing Receivable, Nonaccrual", "description": "Amount of financing receivable on nonaccrual status.", "units": { "USD": [ { "end": "2010-04-30", "val": 191630000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 160642000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 160642000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 160642000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 160642000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 160642000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 165186000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 172520000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", 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2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 101624000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 96123000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 96123000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 95960000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 95960000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 89454000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 89454000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 89454000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 89454000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 89454000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 87347000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 87347000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-10-31", "val": 85077000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 85077000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2014-01-31", "val": 82076000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 82076000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 79894000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 79894000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 79894000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 79894000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 79628000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 77692000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 76314000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" } ] } }, "FinancingReceivableRecordedInvestmentPastDue": { "label": "Financing Receivable, Past Due", "description": "Amount of financing receivable past due.", "units": { "USD": [ { "end": "2012-07-31", "val": 1100000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 115707000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 110929000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "FiniteLivedIntangibleAssetsAccumulatedAmortization": { "label": "Finite-Lived Intangible Assets, Accumulated Amortization", "description": "Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-04-30", "val": -218572000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-04-30", "val": 218572000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 218572000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 218572000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": 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"2014-10-31", "val": 52000000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 58800000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-07-31", "val": 64100000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 31100000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 36400000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q4I" }, { "end": "2016-07-31", "val": 26100000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 24700000, "accn": 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"frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 83500000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09", "frame": "CY2020Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. 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2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 41300000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 30900000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 31000000, "accn": "0001574842-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 32200000, "accn": "0001574842-20-000046", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-08", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 38400000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 20300000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 12700000, "accn": "0001838862-21-000036", "fy": 2021, "fp": "FY", "form": "10-QT", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13300000, "accn": "0001838862-21-000049", "fy": 2021, "fp": "FY", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 15800000, "accn": "0001838862-22-000008", "fy": 2021, "fp": "FY", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 16300000, "accn": "0001838862-22-000016", "fy": 2022, "fp": "FY", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 17000000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 13800000, "accn": "0001838862-22-000043", "fy": 2023, "fp": "FY", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 16900000, "accn": "0001838862-23-000011", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 17800000, "accn": "0001838862-23-000019", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 17800000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 11700000, "accn": "0001838862-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 16300000, "accn": "0001838862-24-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 18700000, "accn": "0001838862-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 19100000, "accn": 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"form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 17600000, "accn": "0000012659-26-000017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. 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"accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 19700000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 23700000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 26100000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 35800000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 44200000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 46600000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 36900000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 54200000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 61200000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 50800000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 51700000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 51500000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-01-31", "val": 55000000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08", "frame": "CY2016Q4I" }, { "end": "2017-04-30", "val": 43700000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2017-07-31", "val": 44700000, "accn": "0001574842-17-000027", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 44800000, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 50600000, "accn": "0001574842-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-03-08", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 36500000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2018-04-30", "val": 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"end": "2022-12-31", "val": 22700000, "accn": "0001838862-23-000011", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 23600000, "accn": "0001838862-23-000019", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 23600000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 19000000, "accn": "0001838862-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 23900000, "accn": "0001838862-24-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 26500000, "accn": "0001838862-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27000000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 20100000, "accn": "0001838862-24-000045", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24900000, "accn": "0001838862-25-000011", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 26500000, "accn": "0001605297-25-000005", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-05-07", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 27000000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 19100000, "accn": "0000012659-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 27700000, "accn": "0000012659-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 27600000, "accn": "0000012659-26-000017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. 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"end": "2020-01-31", "val": -139000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09", "frame": "CY2019Q4" }, { "start": "2019-05-01", "end": "2020-04-30", "val": -223000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019" }, { "start": "2020-05-01", "end": "2020-07-31", "val": 392000, "accn": "0001574842-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2" }, { "start": "2020-05-01", "end": "2020-10-31", "val": 55000, "accn": "0001574842-20-000046", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-08" }, { "start": "2020-08-01", "end": "2020-10-31", "val": -337000, "accn": "0001574842-20-000046", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-08", "frame": "CY2020Q3" }, { "start": "2020-05-01", "end": "2021-01-31", "val": 544000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09" }, { "start": "2020-11-01", "end": "2021-01-31", "val": 489000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09", "frame": "CY2020Q4" } ] } }, "ForeignCurrencyTransactionLossBeforeTax": { "label": "Foreign Currency Transaction Loss, before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.", "units": { "USD": [ { "start": "2011-05-01", "end": "2012-04-30", "val": 400000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2011" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 18200000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 18200000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 18200000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 5900000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2014" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 5900000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 7800000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015" } ] } }, "FutureAmortizationExpenseRemainderOfFiscalYear": { "label": "Future Amortization Expense, Remainder of Fiscal Year (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during the remainder of the current fiscal year.", "units": { "USD": [ { "start": "2011-05-01", "end": "2011-07-31", "val": 27100000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 17400000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 17700000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 16500000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearFive": { "label": "Future Amortization Expense, Year Five (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-31", "val": 12400000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2" }, { "start": "2010-08-01", "end": "2010-10-31", "val": 14500000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 15700000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 13100000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" } ] } }, "FutureAmortizationExpenseYearFour": { "label": "Future Amortization Expense, Year Four (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-31", "val": 17600000, "accn": "0000950123-10-085815", "fy": 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"2012-01-31", "val": 10700000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10200000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-31", "val": 28600000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2" }, { "start": "2010-08-01", "end": "2010-10-31", "val": 30100000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 30700000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 27300000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 22700000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 15800000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 16500000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 14600000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" } ] } }, 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"start": "2011-05-01", "end": "2011-07-31", "val": 14400000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 10600000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 11300000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10800000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearTwo": { "label": "Future Amortization Expense, Year Two (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-05-01", "end": "2010-07-31", "val": 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"2013-04-30", "val": 16556000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 13810000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 13810000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 11829000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014" } ] } }, "InterestAndFeeIncomeNonmortgageLoansAndLeasesHeldForSale": { "label": "Interest and Fee Income, Nonmortgage Loans and Leases Held-for-sale", "description": "Amount of interest and fee income earned from loans held-for-sale, including interest earned from direct financing and sales-type leases held-for-sale, but excluding mortgage loans held-for sale.", "units": { "USD": [ { "start": "2011-05-01", "end": "2012-04-30", "val": 4463000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2011" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 7000000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2012" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 7000000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 9664000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 9664000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 8425000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014" } ] } }, "InterestAndFeeIncomeOtherLoans": { "label": "Interest and Fee Income, Other Loans", "description": "Amount of interest and fee income from loans classified as other.", "units": { "USD": [ { "start": "2017-05-01", "end": "2017-07-31", "val": 664000, "accn": "0001574842-18-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2017Q2" }, { "start": "2018-05-01", "end": "2018-07-31", "val": 447000, "accn": "0001574842-18-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-09-07", "frame": "CY2018Q2" } ] } }, "InterestBearingDepositLiabilities": { "label": "Interest-bearing Deposit Liabilities", "description": "The aggregate of all domestic and foreign interest-bearing deposit liabilities.", "units": { "USD": [ { "end": "2010-04-30", "val": 24190000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 6947000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 6947000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 4336000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 4336000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 1941000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 1941000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 189000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 189000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 490000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "InterestExpense": { "label": "Interest Expense", "description": "Amount of the cost of borrowed funds accounted for as interest expense.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-04-30", "val": 102375000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 21515000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2009Q2" }, { "start": "2009-05-01", "end": "2009-10-31", "val": 42821000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "start": "2009-08-01", "end": "2009-10-31", "val": 21306000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2009Q3" }, { "start": "2009-05-01", "end": "2010-01-31", "val": 66287000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 23466000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2009Q4" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 89830000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 90569000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 22962000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 22962000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "start": "2010-05-01", "end": "2010-10-31", "val": 45887000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2010-10-31", "val": 46196000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "start": "2010-08-01", "end": "2010-10-31", "val": 22992000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2010Q3" }, { "start": "2010-08-01", "end": "2010-10-31", "val": 23234000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "start": "2010-05-01", "end": "2011-01-31", "val": 70549000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2010-05-01", "end": "2011-01-31", "val": 71424000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 24662000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2010Q4" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 25228000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 94183000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 94183000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 95435000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 22936000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 23301000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 45809000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 45809000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-08-01", "end": "2011-10-31", "val": 22873000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2011Q3" }, { "start": "2011-08-01", "end": "2011-10-31", "val": 22873000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 69352000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 69352000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 23543000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2011Q4" }, { "start": "2011-11-01", "end": "2012-01-31", "val": 23543000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 92089000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 92089000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 92089000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 22077000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 22077000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 45467000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 45467000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-08-01", "end": "2012-10-31", "val": 23390000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3" }, { "start": "2012-08-01", "end": "2012-10-31", "val": 23390000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 64895000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 64895000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 19428000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4" }, { "start": "2012-11-01", "end": "2013-01-31", "val": 19428000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 79957000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2012" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 79957000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 79957000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 14446000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 14446000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 28760000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 28760000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-08-01", "end": "2013-10-31", "val": 14314000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3" }, { "start": "2013-08-01", "end": "2013-10-31", "val": 14314000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 43203000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 43203000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 14443000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4" }, { "start": "2013-11-01", "end": "2014-01-31", "val": 14443000, "accn": "0001574842-14-000007", "fy": 2014, 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"accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 463065000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 449506000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 468678000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 502535000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 574803000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-31", "val": 8701000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 14996000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 19573000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 6536000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 5633000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 3654000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 9168000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 11438000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 11898000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-04-30", "val": 217088000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 215610000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 215348000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 219082000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 223914000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 230102000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-31", "val": 20145000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 27756000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 34988000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 18843000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 3713000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 7662000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 11838000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 15955000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 19309000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-31", "val": 50061000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 60550000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 73433000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 46302000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 27219000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 17190000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 28463000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 37535000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 45036000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-31", "val": 104983000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 116537000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 130637000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 93256000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 73066000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 70634000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 61387000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 80386000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 102033000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-07-31", "val": 164760000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 176640000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 190233000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 152441000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 137824000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 135018000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 138740000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 133307000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 166425000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-07-31", "val": 158893000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 121490000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 61713000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2019-07-31", "val": 28370000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 28381000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 33388000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 26363000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 14046000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 13788000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 22744000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 31092000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 42753000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "Liabilities": { "label": "Liabilities", "description": "Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.", "units": { "USD": [ { "end": "2009-04-30", "val": 3953863000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-04-30", "val": 3953863000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" }, { "end": "2009-04-30", "val": 3953863000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08" }, { "end": "2009-04-30", "val": 3953863000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 3355048000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 3896262000, "accn": 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"form": "10-K", "filed": "2021-06-15", "frame": "CY2020Q1I" }, { "end": "2020-07-31", "val": 2000000000, "accn": "0001574842-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2I" }, { "end": "2020-10-31", "val": 70000000, "accn": "0001574842-20-000046", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-08", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 880000000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09", "frame": "CY2020Q4I" }, { "end": "2021-06-30", "val": 0, "accn": "0001838862-22-000008", "fy": 2021, "fp": "FY", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q2I" }, { "end": "2021-12-31", "val": 275000000, "accn": "0001838862-22-000008", "fy": 2021, "fp": "FY", "form": "10-Q", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-06-30", "val": 0, "accn": "0001838862-23-000011", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-02-07", "frame": 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2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 245000000, "accn": "0000012659-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 945000000, "accn": "0000012659-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LineOfCreditFacilityAmountOutstanding": { "label": "Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)", "description": "Amount borrowed under the credit facility as of the balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 25000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-01-31", "val": 25000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-08-31", "val": 1500000000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q3I" }, { "end": "2012-08-31", "val": 1500000000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-08-31", "val": 1500000000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" } ] } }, "LineOfCreditFacilityCurrentBorrowingCapacity": { "label": "Line of Credit Facility, Current Borrowing Capacity", "description": "Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2013-07-31", "val": 1500000000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 1500000000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 1500000000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-07-31", "val": 1500000000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 1500000000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 1500000000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2016-04-30", "val": 1200000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2016-07-31", "val": 1300000000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 948000000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" }, { "end": "2017-04-30", "val": 1600000000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 1700000000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 1700000000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 1200000000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2019Q1I" } ] } }, "LineOfCreditFacilityMaximumBorrowingCapacity": { "label": "Line of Credit Facility, Maximum Borrowing Capacity", "description": "Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.", "units": { "USD": [ { "end": "2012-01-31", "val": 1700000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 1700000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-08-31", "val": 1500000000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2012Q3I" }, { "end": "2012-08-31", "val": 1500000000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2012-08-31", "val": 1500000000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2015-07-31", "val": 1500000000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2016-04-30", "val": 2000000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 2000000000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 2000000000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 2000000000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" } ] } }, "LineOfCreditFacilityRemainingBorrowingCapacity": { "label": "Line of Credit Facility, Remaining Borrowing Capacity", "description": "Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).", "units": { "USD": [ { "end": "2012-01-31", "val": 259200000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2020-10-31", "val": 1000000000, "accn": "0001574842-20-000046", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-08", "frame": "CY2020Q3I" }, { "end": "2021-01-31", "val": 520000000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09", "frame": "CY2020Q4I" }, { "end": "2021-04-30", "val": 1700000000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1100000000, "accn": "0001838862-21-000036", "fy": 2021, "fp": "FY", "form": "10-QT", "filed": "2021-08-09", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1200000000, "accn": "0001838862-21-000049", "fy": 2021, "fp": "FY", "form": "10-Q", "filed": "2021-11-04", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 427500000, "accn": "0001838862-22-000016", "fy": 2022, "fp": "FY", "form": "10-Q", "filed": "2022-05-10", "frame": "CY2022Q1I" }, { "end": "2022-09-30", "val": 1470000000, "accn": "0001838862-22-000043", "fy": 2023, "fp": "FY", "form": "10-Q", "filed": "2022-11-03", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 1400000000, "accn": "0001838862-23-000019", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2023Q1I" } ] } }, "LitigationReserve": { "label": "Estimated Litigation Liability", "description": "Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.", "units": { "USD": [ { "end": "2012-01-31", "val": 28000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 650000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 650000000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" } ] } }, "LitigationSettlementExpense": { "label": "Litigation Settlement, Expense", "description": "Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.", "units": { "USD": [ { "start": "2011-05-01", "end": "2011-07-31", "val": 9800000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 28000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" } ] } }, "LitigationSettlementGross": { "label": "Litigation Settlement, Gross (Deprecated 2013-01-31)", "description": "This element represents the gross amount awarded, to be received by, or to be remitted to the entity in settlement of litigation occurring during the period.", "units": { "USD": [ { "start": "2011-05-01", "end": "2012-01-31", "val": 41500000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 28000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" } ] } }, "LoansAndLeasesReceivableAllowance": { "label": "Loans and Leases Receivable, Allowance", "description": "Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. 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"2018-03-08", "frame": "CY2016Q4I" }, { "end": "2017-01-31", "val": 0, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2017Q1I" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-03-08" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-17-000027", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-09-01" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "end": "2017-07-31", "val": 0, "accn": "0001574842-17-000027", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2017Q2I" }, { "end": "2017-10-31", "val": 0, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07", "frame": "CY2017Q3I" }, { "end": "2018-01-31", "val": 0, "accn": "0001574842-18-000007", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-03-08", "frame": "CY2017Q4I" }, { "end": "2018-04-30", "val": 0, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 0, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" } ] } }, "LoansAndLeasesReceivableCommercial": { "label": "Loans and Leases Receivable, Gross, Commercial (Deprecated 2016-01-31)", "description": "Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2012-07-31", "val": 35904000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" } ] } }, "LoansAndLeasesReceivableGrossCarryingAmount": { "label": "Loans and Leases Receivable, Gross", "description": "Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.", "units": { "USD": [ { "end": "2010-04-30", "val": 683684000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 683684000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 683684000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 683684000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 646731000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 620257000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 596775000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 572974000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 572974000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 572974000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 572974000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 572974000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 553991000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 537754000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 516509000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 429312000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 429312000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 429312000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 429312000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 429312000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 405670000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 405670000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 385867000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 385867000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 372139000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 372139000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 350235000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 350235000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 350235000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 350235000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 350235000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 322454000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 322454000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-10-31", "val": 306103000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 306103000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2014-01-31", "val": 291325000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 291325000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 277423000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 277423000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-04-30", "val": 277423000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 277423000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 277423000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 268087000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-07-31", "val": 268087000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-10-31", "val": 258728000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 258728000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2015-01-31", "val": 252965000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2014Q4I" }, { "end": "2015-01-31", "val": 252965000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2015-04-30", "val": 245216000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 245216000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2015-04-30", "val": 245216000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-04-30", "val": 245216000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-04-30", "val": 245216000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2015-07-31", "val": 235848000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2I" }, { "end": "2015-07-31", "val": 235848000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-10-31", "val": 226224000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 226224000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2016-01-31", "val": 217249000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 206208000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q1I" }, { "end": "2016-04-30", "val": 206208000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-04-30", "val": 206208000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "end": "2016-07-31", "val": 196074000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 187057000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" } ] } }, "LoansAndLeasesReceivableImpairedAtCarryingValue": { "label": "Loans and Leases Receivable, Impaired, at Carrying Value (Deprecated 2011-01-31)", "description": "Reflects the adjusted carrying amount of loans for which it is probable, based on current facts and circumstances, that a creditor will not initially be able to collect all amounts due according to the contractual terms of the loan agreement, or will not recover the previously reported carrying amount of the loan.", "units": { "USD": [ { "end": "2010-04-30", "val": 310861000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 310861000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 310861000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 293786000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 284493000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 275130000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" } ] } }, "LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest": { "label": "Loans and Leases Receivable, Nonperforming, Accrual of Interest", "description": "Reflects the carrying amount of loans deemed to be questionable as to collection on which interest is continuing to be earned or accrued.", "units": { "USD": [ { "end": "2010-04-30", "val": 11851000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 11851000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 11851000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 11205000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 12398000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 8490000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" } ] } }, "LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest": { "label": "Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest", "description": "Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.", "units": { "USD": [ { "end": "2010-04-30", "val": 153703000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 153703000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 153703000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 148056000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 149040000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 153113000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2012-04-30", "val": 300000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" } ] } }, "LoansAndLeasesReceivableImpairedTroubledDebtRestructuringAmount": { "label": "Loans and Leases Receivable, Impaired, Troubled Debt Restructuring, Amount (Deprecated 2011-01-31)", "description": "Reflects the carrying amount of loans with terms that have been modified because of the inability of the borrower, for financial reasons, to comply with the terms of the original loan agreement.", "units": { "USD": [ { "end": "2010-04-30", "val": 145000000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 145000000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 145000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 133300000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 121700000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 112400000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" } ] } }, "LoansAndLeasesReceivableNetReportedAmount": { "label": "Loans and Leases Receivable, Net Amount", "description": "Amount after allowance and deduction of deferred 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"CY2009Q3I" }, { "end": "2010-01-31", "val": 641157000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 595405000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 595405000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 595405000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 595405000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-04-30", "val": 595405000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29" }, { "end": "2010-07-31", "val": 563090000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 537226000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 513192000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 485008000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 485008000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 485008000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 485008000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 485008000, "accn": 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"2012-12-06" }, { "end": "2012-04-30", "val": 406201000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 406201000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 386759000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 386759000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 370850000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 370850000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 357887000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 357887000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 338789000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 338789000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 338789000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 338789000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 338789000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 309681000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 309681000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-10-31", "val": 295907000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2013-10-31", "val": 295907000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2014-01-31", "val": 282149000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 282149000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 268428000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 268428000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-04-30", "val": 268428000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 268428000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 268428000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 259732000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-07-31", "val": 259732000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-10-31", "val": 251092000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 251092000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2015-01-31", "val": 245663000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2014Q4I" }, { "end": "2015-01-31", "val": 245663000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2015-04-30", "val": 239338000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 239338000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2015-04-30", "val": 239338000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-04-30", "val": 239338000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-04-30", "val": 239338000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2015-07-31", "val": 230130000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2I" }, { "end": "2015-07-31", "val": 230130000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-10-31", "val": 220671000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 220671000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2016-01-31", "val": 212106000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08", "frame": "CY2015Q4I" }, { "end": "2016-01-31", "val": 212106000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2016-04-30", "val": 202385000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2016Q1I" }, { "end": "2016-04-30", "val": 202385000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08" }, { "end": "2016-04-30", "val": 202385000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-04-30", "val": 202385000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-04-30", "val": 202385000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "end": "2016-07-31", "val": 192375000, "accn": "0001574842-17-000027", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2016Q2I" }, { "end": "2016-07-31", "val": 192375000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2017-04-30", "val": 21271000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2017Q1I" }, { "end": "2017-04-30", "val": 21271000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "end": "2018-04-30", "val": 21396000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 21396000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" } ] } }, "LoansAndLeasesReceivableRelatedParties": { "label": "Loans and Leases Receivable, Related Parties", "description": "For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.", "units": { "USD": [ { "end": "2012-01-31", "val": 215600000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 171100000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 171100000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 171100000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-07-31", "val": 173300000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2I" }, { "end": "2012-10-31", "val": 188200000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 237800000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" } ] } }, "LoansHeldForSaleMortgages": { "label": "Disposal Group, Including Discontinued Operation, Mortgage Loans (Deprecated 2015-01-31)", "description": "Amount classified as mortgage loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2012-04-30", "val": 11800000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2012-07-31", "val": 0, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 10700000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 7300000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-04-30", "val": 0, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 7608000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" } ] } }, "LoansReceivableFairValueDisclosure": { "label": "Loans Receivable, Fair Value Disclosure", "description": "Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.", "units": { "USD": [ { "end": "2013-04-30", "val": 210858000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 210858000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 210858000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-07-31", "val": 194882000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 211690000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 195282000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 192281000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 192281000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 192281000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-07-31", "val": 193920000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 192411000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 190422000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 190196000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 190196000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-04-30", "val": 190196000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-07-31", "val": 184277000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 180437000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 174813000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 190503000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q1I" }, { "end": "2016-04-30", "val": 190503000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-07-31", "val": 185057000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 0, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" } ] } }, "LoansReceivableHeldForSaleNetNotPartOfDisposalGroup": { "label": "Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance", "description": "Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.", "units": { "USD": [ { "end": "2016-10-31", "val": 183107000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" } ] } }, "LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage": { "label": "Loans Receivable Held-for-sale, Net, Not Part of Disposal Group, Mortgage (Deprecated 2019-01-31)", "description": "Amount, after allowance for bad debt, of mortgage loan receivables held-for-sale that are not part of a disposal group. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.", "units": { "USD": [ { "end": "2015-10-31", "val": 0, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2016-04-30", "val": 0, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q1I" }, { "end": "2016-10-31", "val": 183107000, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07", "frame": "CY2016Q3I" }, { "end": "2016-10-31", "val": 183107000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2017-04-30", "val": 0, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07", "frame": "CY2017Q1I" }, { "end": "2017-10-31", "val": 0, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07", "frame": "CY2017Q3I" } ] } }, "LoansReceivableWithFixedRatesOfInterest": { "label": "Loans Receivable with Fixed Rates of Interest (Deprecated 2013-01-31)", "description": "Reflects the carrying amount of loans charging borrowers fixed rates of interest.", "units": { "USD": [ { "end": "2010-04-30", "val": -272562000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": -272562000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": -272562000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 272562000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 263745000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": -254995000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": -248252000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": -239146000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": -239146000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": -239146000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": -239146000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": -239146000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": -233452000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": -226536000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": -219134000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": -190870000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": -190870000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": -190870000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": -190870000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": -190870000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": -183196000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": -183196000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": -175257000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": -175257000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": -168515000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": -159142000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": -159142000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": -159142000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": -147973000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": -140814000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" } ] } }, "LoansReceivableWithFixedRatesOfInterest1": { "label": "Loans Receivable with Fixed Rates of Interest", "description": "Amount of loan with fixed rate of interest.", "units": { "USD": [ { "end": "2013-01-31", "val": 168515000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 159142000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 159142000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-07-31", "val": 147973000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 140814000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 132956000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 132956000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 127943000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 127943000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-04-30", "val": 127943000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 127943000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 127943000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 123991000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-07-31", "val": 123991000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-10-31", "val": 119920000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 119920000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2015-01-31", "val": 117484000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2014Q4I" }, { "end": "2015-01-31", "val": 117484000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2015-04-30", "val": 115034000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 115034000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2015-04-30", "val": 115034000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-04-30", "val": 115034000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-04-30", "val": 115034000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2015-07-31", "val": 111096000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2I" }, { "end": "2015-07-31", "val": 111096000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-10-31", "val": 107612000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 107612000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2016-01-31", "val": 103632000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 97957000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q1I" }, { "end": "2016-04-30", "val": 97957000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-04-30", "val": 97957000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "end": "2016-07-31", "val": 93539000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 89699000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" } ] } }, "LoansReceivableWithVariableRatesOfInterest": { "label": "Loans Receivable with Variable Rates of Interest (Deprecated 2013-01-31)", "description": "Reflects the carrying amount of loans charging borrowers variable, or adjustable, rates of interest.", "units": { "USD": [ { "end": "2010-04-30", "val": -411122000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": -411122000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": -411122000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 411122000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 382986000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": -365262000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": -348523000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": -333828000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": -333828000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": -333828000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": -333828000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": -333828000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": -320539000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": -311218000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": -297375000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": -238442000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": -238442000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": -238442000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": -238442000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": -238442000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": -222474000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": -222474000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": -210610000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": -210610000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": -203624000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": -191093000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": -191093000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": -191093000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": -174481000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": -165289000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" } ] } }, "LoansReceivableWithVariableRatesOfInterest1": { "label": "Loans Receivable with Variable Rates of Interest", "description": "Amount of loan with variable or adjustable rate of interest.", "units": { "USD": [ { "end": "2013-01-31", "val": 203624000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 191093000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 191093000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-07-31", "val": 174481000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 165289000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 158369000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-01-31", "val": 158369000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2014-04-30", "val": 149480000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 149480000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-04-30", "val": 149480000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 149480000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 149480000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 144096000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-07-31", "val": 144096000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-10-31", "val": 138808000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2014Q3I" }, { "end": "2014-10-31", "val": 138808000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2015-01-31", "val": 135481000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2014Q4I" }, { "end": "2015-01-31", "val": 135481000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2015-04-30", "val": 130182000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 130182000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2015-04-30", "val": 130182000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-04-30", "val": 130182000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-04-30", "val": 130182000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2015-07-31", "val": 124752000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2I" }, { "end": "2015-07-31", "val": 124752000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-10-31", "val": 118612000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2015-10-31", "val": 118612000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2016-01-31", "val": 113617000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 108251000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q1I" }, { "end": "2016-04-30", "val": 108251000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-04-30", "val": 108251000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "end": "2016-07-31", "val": 102535000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2016Q2I" }, { "end": "2016-10-31", "val": 97358000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2016Q3I" } ] } }, "LongTermDebt": { "label": "Long-term Debt", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-01-31", "val": 1035376000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 1035144000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 1038832000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 1038832000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 1044226000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 1044510000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 1052941000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2011-01-31", "val": 1039788000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 1053191000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-04-30", "val": 1040084000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 1040084000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-07-31", "val": 1050371000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 1039931000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-31", "val": 1009196000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 1040237000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2012-01-31", "val": 409241000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 1040549000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-04-30", "val": 409115000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 409115000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 1040549000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-10-31", "val": 906125000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06", "frame": "CY2012Q3I" }, { "end": "2013-01-31", "val": 906012000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07", "frame": "CY2012Q4I" }, { "end": "2013-04-30", "val": 906680000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-04-30", "val": 906680000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 906680000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 906680000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 906680000, "accn": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 400900000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 800000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 800000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 1000000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 1000000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 1100000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 651100000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 1200000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 1200000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 500000000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2020-04-30", "val": 500000000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 1600000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 400200000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 800000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 800000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 1000000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 1000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 1100000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 651100000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2018-04-30", "val": 651100000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2021-04-30", "val": 500000000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2021Q1I" }, { "end": "2022-06-30", "val": 350000000, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 350000000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 350000000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 350000000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-04-30", "val": 631000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 700000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 400400000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 800000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 800000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 1000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 1000000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 1100000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 1100000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 650000000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2019Q1I" }, { "end": "2020-04-30", "val": 650000000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2020Q1I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2011-01-31", "val": 1039237000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 1039527000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q1I" }, { "end": "2012-01-31", "val": 409241000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2013-04-30", "val": 905958000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-07-31", "val": 905902000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-10-31", "val": 506078000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 505959000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 505837000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-04-30", "val": 505837000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 505837000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-04-30", "val": 505837000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-04-30", "val": 505837000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-07-31", "val": 505714000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-07-31", "val": 505714000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2I" }, { "end": "2014-10-31", "val": 505588000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-10-31", "val": 505588000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09", "frame": "CY2014Q3I" }, { "end": "2015-01-31", "val": 505460000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2015-01-31", "val": 505460000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11", "frame": "CY2014Q4I" }, { "end": "2015-04-30", "val": 505298000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2015-04-30", "val": 505298000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-04-30", "val": 505298000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-04-30", "val": 505298000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2015-04-30", "val": 505298000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-07-31", "val": 505197000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04" }, { "end": "2015-07-31", "val": 501960000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01", "frame": "CY2015Q2I" }, { "end": "2015-10-31", "val": 1501938000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "end": "2015-10-31", "val": 1490514000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08", "frame": "CY2015Q3I" }, { "end": "2016-01-31", "val": 2626933000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "end": "2016-01-31", "val": 2615823000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08", "frame": "CY2015Q4I" }, { "end": "2016-04-30", "val": 1501925000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "end": "2016-04-30", "val": 1491375000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "end": "2016-04-30", "val": 1491375000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08" }, { "end": "2016-04-30", "val": 1491375000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08", "frame": "CY2016Q1I" }, { "end": 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"10-K", "filed": "2023-08-17", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 200000, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17" }, { "end": "2023-06-30", "val": 200000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 7200000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15" }, { "end": "2024-06-30", "val": 7200000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 6200000, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "LossContingencyAccrualCarryingValuePayments": { "label": "Loss Contingency Accrual, Payments (Deprecated 2016-01-31)", "description": "Amount of payments made reducing loss contingency 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"Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-31", "val": -25562000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2010-05-01", "end": "2011-01-31", "val": -25562000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 49785000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 49800000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -49785000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 485000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 3337000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-08-01", "end": "2011-10-31", "val": 49800000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 3337000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 753000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 753000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 11253000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" } ] } }, "LossContingencyAccrualCarryingValueProvision": { "label": "Loss Contingency Accrual, Carrying Value, Provision (Deprecated 2013-01-31)", "description": "The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges.", "units": { "USD": [ { "start": "2011-05-01", "end": "2011-10-31", "val": 20000000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 20000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 20000000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 20000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 20000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" } ] } }, "LossContingencyEstimateOfPossibleLoss": { "label": "Loss Contingency, Estimate of Possible Loss", "description": "Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.", "units": { "USD": [ { "end": "2010-07-31", "val": 686000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2012-01-31", "val": 142900000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 130000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2020-01-31", "val": 57000000, "accn": "0001574842-20-000013", 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"0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 21889000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 21889000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2010-05-01", "end": "2011-04-30", "val": -21889000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 3722000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-07-31", "val": -3722000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 6303000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": -6303000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 7933000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 7933000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 11976000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 11976000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1801000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1801000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 5189000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 5189000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 6652000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 6652000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 9271000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 1664000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 9972000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 10975000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" } ] } }, "MortgageLoansOnRealEstateOtherAdditions": { "label": "SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Other Addition", "description": "Amount of addition to investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, classified as other.", "units": { "USD": [ { "start": "2008-05-01", 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"2010-05-01", "end": "2011-04-30", "val": 16463000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 16463000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 16463000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1573000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1573000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 4438000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 4438000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 6521000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 6521000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10308000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10308000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 3074000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": 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"2013-07-31", "val": 2100000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 3889000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 6389000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" } ] } }, "MortgageLoansOnRealEstateWriteDownOrReserveAmount": { "label": "Mortgage Loans on Real Estate, Write-down or Reserve, Amount (Deprecated 2013-01-31)", "description": "The amount of any write-down or reserve provided in the period on a mortgage loan on real estate.", "units": { "USD": [ { "start": "2009-05-01", "end": "2010-04-30", "val": 10314000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009" }, { "start": "2010-05-01", "end": "2010-07-31", "val": -643000, 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"val": -793000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 1706000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": -1706000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 2193000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 2193000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 2892000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 2892000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 788000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 788000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 1278000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 1278000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 1676000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 2090000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 487000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 792000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" } ] } }, "MortgagesHeldForSaleFairValueDisclosure": { "label": "Mortgages Held-for-sale, Fair Value Disclosure", "description": "Fair value portion of mortgage loans held-for-sale.", "units": { "USD": [ { "end": "2012-07-31", "val": 0, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2013-04-30", "val": 210858000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 0, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 210858000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 7608000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2013Q2I" }, { "end": "2014-04-30", "val": 192281000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 192281000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 190196000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 190196000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2016-04-30", "val": 190503000, 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"2014-06-19", "frame": "CY2012" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 696686000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2013-05-01", "end": "2013-07-31", "val": -179555000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-07-31", "val": -179555000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "start": "2013-05-01", "end": "2013-10-31", "val": -360171000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-08-01", "end": "2013-10-31", "val": -180616000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3" }, { "start": "2013-05-01", "end": "2014-01-31", "val": -698386000, "accn": "0001574842-14-000007", "fy": 2014, "fp": 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"0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15" }, { "end": "2025-06-30", "val": 521215000, "accn": "0000012659-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2025-06-30", "val": 521215000, "accn": "0000012659-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05" }, { "end": "2025-06-30", "val": 521215000, "accn": "0000012659-26-000017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 499910000, "accn": "0000012659-25-000016", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 488082000, "accn": "0000012659-26-000008", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 522885000, "accn": "0000012659-26-000017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-04-30", "val": 735048000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 468194000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 420556000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 423630000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 548364000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 680816000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 707828000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 820905000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2018-04-30", "val": 820900000, "accn": "0001574842-18-000027", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2018-09-07" }, { "end": "2018-04-30", "val": 820905000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "end": "2018-04-30", "val": 820900000, "accn": "0001574842-18-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2018-12-07", "frame": "CY2018Q1I" }, { "end": "2019-04-30", "val": 573311000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" }, { "end": "2019-04-30", "val": 573300000, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06" }, { "end": "2019-04-30", "val": 573300000, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06" }, { "end": "2019-04-30", "val": 573300000, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09" }, { "end": "2019-04-30", "val": 573311000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 238167000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 181800000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 178068000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 183701000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 197199000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 213523000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 249813000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 230163000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 230163000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 232175000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2019-04-30", "val": 232175000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 35942000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 14628000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 9652000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 11892000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 32102000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 32191000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 29621000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 51575000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 51575000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 20005000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2019-04-30", "val": 20005000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 84138000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 33822000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 24609000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 33047000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 62223000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 81190000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 71665000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 103545000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 103545000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 49095000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2019-04-30", "val": 49095000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 128063000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 93625000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 68933000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 70447000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 99913000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 124750000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 137255000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 173746000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 173746000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 102379000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2019-04-30", "val": 102379000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 181044000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 136419000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 131706000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 119377000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 146215000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 165281000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 192260000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 228063000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 228063000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 160414000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2019-04-30", "val": 160414000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-04-30", "val": 67694000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 7900000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 7588000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" }, { "end": "2014-04-30", "val": 5166000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2014Q1I" }, { "end": "2015-04-30", "val": 10712000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" }, { "end": "2016-04-30", "val": 63881000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" }, { "end": "2017-04-30", "val": 27214000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2017Q1I" }, { "end": "2018-04-30", "val": 33813000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 33813000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2019-04-30", "val": 9243000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019Q1I" }, { "end": "2019-04-30", "val": 9243000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-07-31", "val": 0.035, "accn": "0001574842-19-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2019-09-06", "frame": "CY2019Q2I" }, { "end": "2019-10-31", "val": 0.035, "accn": "0001574842-19-000041", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2019-12-06", "frame": "CY2019Q3I" }, { "end": "2020-01-31", "val": 0.035, "accn": "0001574842-20-000013", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-03-09", "frame": "CY2019Q4I" }, { "end": "2020-04-30", "val": 0.033, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17" }, { "end": "2020-04-30", "val": 0.033, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15" }, { "end": "2020-04-30", "val": 0.033, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16", "frame": "CY2020Q1I" }, { "end": "2021-04-30", "val": 0.03, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15" }, { "end": "2021-04-30", "val": 0.03, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16" }, { "end": "2021-04-30", "val": 0.03, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17" }, { "end": "2021-04-30", "val": 0.028, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15" }, { "end": "2021-04-30", "val": 0.041, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.029, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16" }, { "end": "2021-06-30", "val": 0.029, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2021Q2I" }, { "end": "2022-06-30", "val": 0.028, "accn": "0001838862-22-000028", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2022-08-16" }, { "end": "2022-06-30", "val": 0.028, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17", "frame": "CY2022Q2I" }, { "end": "2023-06-30", "val": 0.041, "accn": "0001838862-23-000027", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2023-08-17" }, { "end": "2023-06-30", "val": 0.041, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2023Q2I" }, { "end": "2024-06-30", "val": 0.05, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15" }, { "end": "2024-06-30", "val": 0.05, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2024Q2I" }, { "end": "2025-06-30", "val": 0.05, "accn": "0001605297-25-000016", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2025-08-15", "frame": "CY2025Q2I" } ] } }, "OperatingLossCarryforwards": { "label": "Operating Loss Carryforwards", "description": "Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2011-04-30", "val": 375000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 212000000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 124000000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "OtherAssets": { "label": "Other Assets", "description": "Amount of assets classified as other.", "units": { "USD": [ { "end": "2010-04-30", "val": 1074422000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-04-30", "val": 1074422000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 1074422000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 1074422000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-07-31", "val": 1098964000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 1118029000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 1191897000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-04-30", "val": 1238193000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 1238193000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 1238195000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-04-30", "val": 1290240000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-04-30", "val": 1290240000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-07-31", "val": 1352150000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-10-31", "val": 1358001000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2012-01-31", "val": 1430097000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-04-30", "val": 1352129000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 1364342000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-04-30", "val": 1364342000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-04-30", "val": 1364342000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-04-30", "val": 1364342000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-07-31", "val": 1404906000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-07-31", "val": 1416314000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-10-31", "val": 1391456000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-10-31", "val": 1404353000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2013-01-31", "val": 1445059000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2013-01-31", "val": 1461771000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-04-30", "val": 262670000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 1407040000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-04-30", "val": 1407040000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-04-30", "val": 1407040000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-04-30", "val": 1407040000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-07-31", "val": 258536000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-07-31", "val": 1394529000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-10-31", "val": 1268251000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3I" }, { "end": "2014-01-31", "val": 1316474000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-04-30", "val": 167198000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 210116000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-04-30", "val": 210116000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-07-31", "val": 193371000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2015-04-30", "val": 125960000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 125960000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2016-04-30", "val": 114762000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2016Q1I" } ] } }, "OtherAssetsHeldForSaleCurrent": { "label": "Other Assets Held-for-sale, Current (Deprecated 2014-01-31)", "description": "The lower of the carrying value or fair value less cost to sell of current assets held for sale that are not elsewhere specified in the taxonomy. The carrying value of major classes of assets and liabilities of the disposal group are separately disclosed in the balance sheet in the specific concepts provided.", "units": { "USD": [ { "end": "2010-04-30", "val": 853217000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 900328000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 900328000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2011-04-30", "val": 900328000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-04-30", "val": 900328000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-10-31", "val": 729153000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" } ] } }, "OtherAssetsNoncurrent": { "label": "Other Assets, Noncurrent", "description": "Amount of noncurrent assets classified as other.", "units": { "USD": [ { "end": "2009-04-30", "val": 439226000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04" }, { "end": "2009-04-30", "val": 439226000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" }, { "end": "2009-04-30", "val": 439226000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08" }, { "end": "2009-04-30", "val": 439226000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29", "frame": "CY2009Q1I" }, { "end": "2009-07-31", "val": 418856000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2009Q2I" }, { "end": "2009-10-31", "val": 409044000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09", "frame": "CY2009Q3I" }, { "end": "2010-01-31", "val": 467055000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08", "frame": "CY2009Q4I" }, { "end": "2010-04-30", "val": 436528000, "accn": "0000950123-10-061837", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2010-06-29" }, { "end": "2010-04-30", "val": 436528000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "end": "2010-04-30", "val": 436528000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "end": "2010-04-30", "val": 436528000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "end": "2010-04-30", "val": 436528000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": 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"0001838862-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-07" }, { "end": "2023-06-30", "val": 76273000, "accn": "0001838862-24-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-06" }, { "end": "2023-06-30", "val": 112183000, "accn": "0001838862-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09" }, { "end": "2023-06-30", "val": 112183000, "accn": "0001838862-24-000030", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2024-08-15", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 71814000, "accn": "0001838862-23-000040", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2023-11-07", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 88793000, "accn": "0001838862-24-000013", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-02-06", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 105873000, "accn": "0001838862-24-000021", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-05-09", "frame": "CY2024Q1I" 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"fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 104102000, "accn": "0000012659-26-000017", "fy": 2026, "fp": "Q3", "form": "10-Q", "filed": "2026-05-06", "frame": "CY2026Q1I" } ] } }, "PrincipalAmountOutstandingOnLoansSecuritized": { "label": "Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement", "description": "This is the principal amount outstanding for securitized loans only (across all types of loans).", "units": { "USD": [ { "end": "2008-04-30", "val": 50400000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2008Q1I" }, { "end": "2010-06-30", "val": 33200000000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" } ] } }, "PriorPeriodReclassificationAdjustment": { "label": "Prior Period Reclassification Adjustment", "description": "The amount of a 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"2014-06-19" }, { "start": "2014-05-01", "end": "2015-01-31", "val": 0, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 0, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2014" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 0, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 0, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-01-31", "val": 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71083000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 21230000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 21230000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 37036000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 37036000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 533055000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 533055000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 560499000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 560499000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 560499000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 943000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 1212000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 3785000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2012" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 3785000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 64865000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 942000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013" } ] } }, "ProceedsFromFederalHomeLoanBankBorrowings": { "label": "Proceeds from FHLBank Borrowings, Financing Activities", "description": "Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.", "units": { "USD": [ { "start": "2008-05-01", "end": "2008-07-31", "val": 15000000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": 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"2011-04-30", "val": 65600000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 17300000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 17300000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 3800000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" } ] } }, "ProceedsFromShortTermDebt": { "label": "Proceeds from Short-term Debt", "description": "The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-04-30", "val": 4733294000, "accn": "0000950123-11-061237", "fy": 2011, "fp": 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2010-04-30", "val": 1002478000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 833953000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 984540000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 875298000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" } ] } }, "PropertyPlantAndEquipmentNet": { "label": "Property, Plant and Equipment, Net", "description": "Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. 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"0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 664167000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 789271000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 789271000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1214238000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2012" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1214238000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1214238000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 80930000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 80930000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 316000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 316000000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 316000000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2014-05-01", "end": "2015-01-31", "val": 457576000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2014-05-01", "end": "2015-01-31", "val": 457576000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 1049136000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2014" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 1049136000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 1049136000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2015-05-01", "end": "2016-01-31", "val": 0, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 1465000000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2015" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 1465000000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 1465000000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 1465000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 1700000000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2016" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 1700000000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 1700000000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 1700000000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 830000000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2017" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 830000000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 830000000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 720000000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018" } ] } }, "RepaymentsOfFederalHomeLoanBankBorrowings": { "label": "Payments of FHLBank Borrowings, Financing Activities", "description": "Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.", "units": { "USD": [ { "start": "2008-05-01", "end": "2008-07-31", "val": -40000000, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2008Q2" }, { "start": "2008-05-01", "end": "2008-10-31", "val": 40000000, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" }, { "start": "2008-05-01", "end": "2009-01-31", "val": 40000000, "accn": "0000950123-10-022156", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-03-08" }, { "start": "2009-05-01", "end": "2009-07-31", "val": 0, "accn": "0000950123-09-041361", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2009-09-04", "frame": "CY2009Q2" }, { "start": "2009-05-01", "end": "2009-10-31", "val": 0, "accn": "0000950123-09-069608", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2009-12-09" } ] } }, "RepaymentsOfLinesOfCredit": { "label": "Repayments of Lines of Credit", "description": "Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.", "units": { "USD": [ { "start": "2020-09-01", "end": "2020-09-30", "val": 2000000000, "accn": "0001838862-21-000028", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2021-06-15", "frame": "CY2020Q3I" }, { "start": "2020-09-01", "end": "2020-09-30", "val": 2000000000, "accn": "0001838862-21-000009", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-03-09" }, { "start": "2020-09-01", "end": "2020-09-30", "val": 2000000000, "accn": "0001574842-20-000046", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2020-12-08" } ] } }, "RepaymentsOfLongTermDebt": { "label": "Repayments of Long-term Debt", "description": "The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.", "units": { "USD": [ { "start": "2010-05-01", "end": "2011-04-30", "val": 0, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 0, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 0, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2011" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 30831000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 30831000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 30831000, "accn": 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"2014-05-01", "end": "2015-04-30", "val": 400000000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 400000000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 400000000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2014" }, { "start": "2015-05-01", "end": "2015-10-31", "val": 0, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "start": "2015-05-01", "end": "2016-01-31", "val": 225000000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 0, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "start": "2015-05-01", "end": 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"filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 96489000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 96489000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 233752000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 233752000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-08-01", "end": "2012-10-31", "val": 137263000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3" }, { "start": "2012-08-01", "end": "2012-10-31", "val": 137263000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": 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"fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2013Q3" } ] } }, "SegmentReportingSegmentRevenue": { "label": "Segment Reporting, Segment Revenue (Deprecated 2011-01-31)", "description": "Total revenues for reportable segments.", "units": { "USD": [ { "start": "2009-05-01", "end": "2009-07-31", "val": 275505000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2009Q2" }, { "start": "2009-05-01", "end": "2009-10-31", "val": 601586000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "start": "2009-08-01", "end": "2009-10-31", "val": 326081000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2009Q3" }, { "start": "2009-05-01", "end": "2010-01-31", "val": 1536438000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2009-11-01", "end": "2010-01-31", "val": 934852000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2009Q4" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 274474000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-31", "val": 597363000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "start": "2010-08-01", "end": "2010-10-31", "val": 322889000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3" }, { "start": "2010-05-01", "end": "2011-01-31", "val": 1448845000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-11-01", "end": "2011-01-31", "val": 851482000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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}, { "start": "2011-05-01", "end": "2012-04-30", "val": 787000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 1300000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 1400000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 1500000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 1047000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 488000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": 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2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 1093000, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2010-05-01", "end": "2011-04-30", "val": 12.56, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 16.28, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 14.38, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 27.69, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013" }, { "start": "2014-05-01", "end": "2015-04-30", "val": 33.16, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 30.58, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015" }, { "start": "2016-05-01", "end": "2017-04-30", "val": 23.61, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2016" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 30.03, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2017" }, { "start": "2017-05-01", "end": "2018-04-30", "val": 30.03, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "start": "2018-05-01", "end": "2019-04-30", "val": 23.07, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018" }, { "start": "2019-05-01", "end": "2020-04-30", "val": 28.5, "accn": "0001574842-20-000021", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2020-06-17", "frame": "CY2019" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity 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}, { "end": "2013-04-30", "val": 1806000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 1806000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 1567000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 1567000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 1487000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015Q1I" }, { "end": "2015-04-30", "val": 1487000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "end": "2016-04-30", "val": 1513000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16", "frame": "CY2016Q1I" }, { "end": "2016-04-30", "val": 1513000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17" }, { "end": "2017-04-30", "val": 1616000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15", "frame": "CY2017Q1I" }, { "end": "2017-04-30", "val": 1616000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2018-06-15" }, { "end": "2017-04-30", "val": 1616000, "accn": "0001574842-17-000019", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2017-06-16" }, { "end": "2018-04-30", "val": 1539000, "accn": "0001574842-19-000022", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2019-06-14", "frame": "CY2018Q1I" }, { "end": "2018-04-30", "val": 1539000, "accn": "0001574842-18-000032", "fy": 2018, "fp": "", "form": "8-K", "filed": "2018-11-15" }, { "end": "2018-04-30", "val": 1539000, "accn": "0001574842-18-000019", "fy": 2018, "fp": "FY", 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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"10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-31", "val": 19000000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-05-01", "end": "2011-01-31", "val": 19000000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 19000000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 18950000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 18950000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 13000000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": 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"2015-05-01", "end": "2016-01-31", "val": 52500000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2015-05-01", "end": "2016-01-31", "val": 52500000, "accn": "0001574842-17-000007", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-03-08" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 2000000, "accn": "0001574842-16-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2016-09-01" }, { "start": "2016-05-01", "end": "2016-07-31", "val": 2000000, "accn": "0001574842-17-000027", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2017-09-01", "frame": "CY2016Q2" }, { "start": "2016-05-01", "end": "2016-10-31", "val": 9600000, "accn": "0001574842-16-000060", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2016-12-08" }, { "start": "2016-05-01", "end": "2016-10-31", "val": 9600000, "accn": "0001574842-17-000037", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2017-12-07" }, { "start": "2016-05-01", "end": 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repurchased and retired during the period. 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}, { "start": "2010-05-01", "end": "2011-04-30", "val": 279947000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 177500000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 177500000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 177500000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 177504000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 199989000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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}, { "start": "2020-05-01", "end": "2020-07-31", "val": 200000, "accn": "0001574842-20-000033", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2020-09-03", "frame": "CY2020Q2" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2009-05-01", "end": "2009-07-31", "val": 3500000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2009Q2" }, { "start": "2009-05-01", "end": "2009-10-31", "val": 3800000, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08" }, { "start": "2009-05-01", "end": "2010-01-31", "val": 4200000, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 3400000, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 3400000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-31", "val": 3500000, 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2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-03-31", "val": 0.06, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-03-31", "val": 0.06, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-06-30", "val": 0.06, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 0.06, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-09-30", "val": 0.06, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 0.06, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-12-31", "val": 0.06, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": 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"2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 0.06, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-09-30", "val": 0.06, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q3I" }, { "end": "2013-09-30", "val": 0.06, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2013-09-30", "val": 0.06, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-12-31", "val": 0.06, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 0.06, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-03-31", "val": 0.06, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-03-31", "val": 0.06, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-03-31", "val": 0.06, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-03-31", "val": 0.06, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-06-30", "val": 0.06, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0.06, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.06, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 0.08, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TierOneRiskBasedCapitalToRiskWeightedAssets": { "label": "Banking Regulation, Tier One Risk-Based Capital Ratio, Actual", "description": "Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.", "units": { "pure": [ { "end": "2010-03-31", "val": 0.744, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2010-07-31", "val": 0.761, "accn": "0000950123-10-085815", "fy": 2011, "fp": "Q1", "form": "10-Q/A", "filed": "2010-09-14", "frame": "CY2010Q2I" }, { "end": "2010-10-31", "val": 0.797, "accn": "0000950123-10-111972", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2010-12-08", "frame": "CY2010Q3I" }, { "end": "2011-01-31", "val": 0.351, "accn": "0000950123-11-023681", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-03-09", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 0.912, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-03-31", "val": 0.912, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "end": "2011-03-31", "val": 0.912, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "end": "2011-03-31", "val": 0.912, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "end": "2011-03-31", "val": 0.912, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2011-06-30", "val": 0.931, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 0.958, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 0.475, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1.19, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 1.19, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2012-03-31", "val": 1.19, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-03-31", "val": 1.19, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-03-31", "val": 1.19, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2012-06-30", "val": 1.224, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2I" }, { "end": "2012-06-30", "val": 1.224, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "end": "2012-09-30", "val": 1.269, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10", "frame": "CY2012Q3I" }, { "end": "2012-09-30", "val": 1.269, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "end": "2012-12-31", "val": 0.606, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0.606, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "end": "2013-03-31", "val": 1.303, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-03-31", "val": 1.303, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "end": "2013-03-31", "val": 1.303, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-03-31", "val": 1.303, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-03-31", "val": 1.303, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2013-06-30", "val": 1.312, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2I" }, { "end": "2013-06-30", "val": 1.312, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "end": "2013-09-30", "val": 0.713, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2013Q3I" }, { "end": "2013-09-30", "val": 1.386, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2013-09-30", "val": 1.386, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "end": "2013-12-31", "val": 0.713, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1.672, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-03-31", "val": 1.672, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "end": "2014-03-31", "val": 1.672, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "end": "2014-03-31", "val": 1.672, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04" }, { "end": "2014-03-31", "val": 1.672, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2014-06-30", "val": 1.899, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1.981, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0.862, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 2.347, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TimeDepositMaturitiesYearFive": { "label": "Time Deposit Maturities, Year Five", "description": "Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-04-30", "val": 1000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 6000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 6000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 46000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 46000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 312000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 312000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 15000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 15000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 8000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TimeDepositMaturitiesYearFour": { "label": "Time Deposit Maturities, Year Four", "description": "Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-04-30", "val": 3105000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 16000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 16000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 36000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 36000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 13000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 13000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 315000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 315000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 0, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TimeDepositMaturitiesYearOne": { "label": "Time Deposit Maturities, Year One", "description": "Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-04-30", "val": 420589000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 390213000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 390213000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 357515000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 357515000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 335322000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 335322000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 307123000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 307123000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 289007000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TimeDepositMaturitiesYearThree": { "label": "Time Deposit Maturities, Year Three", "description": "Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-04-30", "val": 6079000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 3717000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 3717000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 706000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 706000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 106000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 106000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 7000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 7000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 441000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TimeDepositMaturitiesYearTwo": { "label": "Time Deposit Maturities, Year Two", "description": "Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-04-30", "val": 12479000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 7939000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 7939000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 4710000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 4710000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 1436000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 1436000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 166000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 166000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 9000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TimeDeposits100000OrMore": { "label": "Time Deposits, $100,000 or More", "description": "Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.", "units": { "USD": [ { "end": "2011-04-30", "val": 7303000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2011Q1I" }, { "end": "2012-04-30", "val": 5438000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2012Q1I" }, { "end": "2013-04-30", "val": 2629000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2013Q1I" } ] } }, "TimeDepositsNoncurrent": { "label": "Time Deposit Maturities, after Year One", "description": "Amount of time deposit maturing after next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-04-30", "val": 21664000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2010Q1I" }, { "end": "2011-04-30", "val": 11678000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2011Q1I" }, { "end": "2011-04-30", "val": 11678000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "end": "2012-04-30", "val": 5498000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2012Q1I" }, { "end": "2012-04-30", "val": 5498000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "end": "2013-04-30", "val": 1867000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2013Q1I" }, { "end": "2013-04-30", "val": 1867000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "end": "2014-04-30", "val": 503000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2014Q1I" }, { "end": "2014-04-30", "val": 503000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "end": "2015-04-30", "val": 458000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2015Q1I" } ] } }, "TransferOfOtherRealEstate": { "label": "Real Estate Owned, Transfer from Real Estate Owned", "description": "Value transferred out of real estate owned (REO) in noncash transactions.", "units": { "USD": [ { "start": "2008-05-01", "end": "2009-04-30", "val": 65171000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23", "frame": "CY2008" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 19341000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26", "frame": "CY2009" }, { "start": "2009-05-01", "end": "2010-04-30", "val": 19341000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2010-05-01", "end": "2010-07-31", "val": 6527000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01", "frame": "CY2010Q2" }, { "start": "2010-05-01", "end": "2010-10-31", "val": 11185000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2010-05-01", "end": "2011-01-31", "val": 12931000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 16463000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26", "frame": "CY2010" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 16463000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2010-05-01", "end": "2011-04-30", "val": 16463000, "accn": "0000950123-11-061237", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2011-06-23" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1573000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05", "frame": "CY2011Q2" }, { "start": "2011-05-01", "end": "2011-07-31", "val": 1573000, "accn": "0000950123-11-082115", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2011-09-01" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 4438000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2011-05-01", "end": "2011-10-31", "val": 4438000, "accn": "0001193125-11-330630", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2011-12-05" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 6521000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2011-05-01", "end": "2012-01-31", "val": 6521000, "accn": "0001193125-12-101417", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-03-07" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10308000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19", "frame": "CY2011" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10308000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2011-05-01", "end": "2012-04-30", "val": 10308000, "accn": "0001193125-12-283991", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2012-06-26" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 3074000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05", "frame": "CY2012Q2" }, { "start": "2012-05-01", "end": "2012-07-31", "val": 3074000, "accn": "0001193125-12-381188", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2012-09-05" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 5312000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2012-05-01", "end": "2012-10-31", "val": 5312000, "accn": "0001193125-12-492763", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2012-12-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 7208000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2012-05-01", "end": "2013-01-31", "val": 7208000, "accn": "0001193125-13-096282", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-03-07" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 10357000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17", "frame": "CY2012" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 10357000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2012-05-01", "end": "2013-04-30", "val": 10357000, "accn": "0001574842-13-000010", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2013-06-26" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 2100000, "accn": "0001574842-14-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2014-09-04", "frame": "CY2013Q2" }, { "start": "2013-05-01", "end": "2013-07-31", "val": 2100000, "accn": "0001574842-13-000013", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2013-09-05" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 3889000, "accn": "0001574842-14-000044", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2014-12-09" }, { "start": "2013-05-01", "end": "2013-10-31", "val": 3889000, "accn": "0001574842-13-000023", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2013-12-10" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 6389000, "accn": "0001574842-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-03-05" }, { "start": "2013-05-01", "end": "2014-01-31", "val": 6389000, "accn": "0001574842-14-000007", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-03-06" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 7644000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2013" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 7644000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2013-05-01", "end": "2014-04-30", "val": 7644000, "accn": "0001574842-14-000031", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2014-06-19" }, { "start": "2014-05-01", "end": "2014-07-31", "val": 1818000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2014Q2" }, { 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"end": "2015-04-30", "val": 4805000, "accn": "0001574842-15-000011", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2015-06-17" }, { "start": "2015-05-01", "end": "2015-07-31", "val": 624000, "accn": "0001574842-15-000014", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2015-09-04", "frame": "CY2015Q2" }, { "start": "2015-05-01", "end": "2015-10-31", "val": 1450000, "accn": "0001574842-15-000024", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2015-12-09" }, { "start": "2015-05-01", "end": "2016-01-31", "val": 2515000, "accn": "0001574842-16-000031", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-03-11" }, { "start": "2015-05-01", "end": "2016-04-30", "val": 3863000, "accn": "0001574842-16-000042", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2016-06-17", "frame": "CY2015" } ] } }, "TransferOfPortfolioLoansAndLeasesToHeldForSale1": { "label": "Transfer of Portfolio Loans and Leases to Held-for-sale", "description": "Value of loans and leases held in the entity's 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