XML 51 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details) (USD $)
3 Months Ended 9 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Apr. 30, 2014
Apr. 30, 2013
Liabilities        
Impairments related to goodwill and property and equipment $ 500,000 $ 900,000 $ 488,000 $ 851,000
Store-level property and equipment
       
Liabilities        
Impairments related to goodwill and property and equipment     500,000 900,000
Cost | Store-level property and equipment
       
Liabilities        
Store-level property and equipment     700,000 1,000,000
Fair Value
       
Assets        
Investments     21,312,000 27,938,000
Fair Value | U.S. Treasury securities
       
Assets        
Investments     9,941,000 19,572,000
Fair Value | U.S. government agency securities
       
Assets        
Investments     2,044,000 2,800,000
Fair Value | Corporate bonds and notes
       
Assets        
Investments     6,841,000 866,000
Fair Value | Corporate equity securities
       
Assets        
Investments     2,486,000 4,700,000
Level 3 | Minimum
       
Liabilities        
Weighted average cost of capital (as a percent)     14.00%  
Level 3 | Maximum
       
Liabilities        
Weighted average cost of capital (as a percent)     15.50%  
Level 3 | Store-level property and equipment | Minimum
       
Liabilities        
Weighted average cost of capital (as a percent)     14.00%  
Level 3 | Store-level property and equipment | Maximum
       
Liabilities        
Weighted average cost of capital (as a percent)     15.50%  
Recurring basis | Level 1
       
Assets        
Total assets     12,427,000 24,272,000
Recurring basis | Level 1 | U.S. Treasury securities
       
Assets        
Investments     9,941,000 19,572,000
Recurring basis | Level 1 | Corporate equity securities
       
Assets        
Investments     2,486,000 4,700,000
Recurring basis | Level 2
       
Assets        
Total assets     8,885,000 3,666,000
Recurring basis | Level 2 | Interest rate swaps
       
Liabilities        
Derivative     2,689,000  
Recurring basis | Level 2 | U.S. government agency securities
       
Assets        
Investments     2,044,000 2,800,000
Recurring basis | Level 2 | Corporate bonds and notes
       
Assets        
Investments     6,841,000 866,000
Nonrecurring basis | Level 3 | Store-level property and equipment
       
Liabilities        
Store-level property and equipment     $ 200,000 $ 100,000