XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments and Hedging Activities (Details) (USD $)
Apr. 30, 2013
Apr. 30, 2012
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount $ 18,970,000 $ 28,000,000
Derivative Asset, Fair Value, Gross Asset 946,000 965,000
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 618,824,000 638,762,000
Derivative Asset, Fair Value, Gross Asset 19,377,000 20,349,000
Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 1,258,045,000 1,258,315,000
Derivative Liability, Fair Value, Gross Liability 139,542,000 140,437,000
Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 39,452,000 39,562,000
Derivative Liability, Fair Value, Gross Liability 16,151,000 15,287,000
Interest rate caps [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Interest rate caps [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 478,024,000 479,085,000
Derivative Asset, Fair Value, Gross Asset 18,000 7,000
Interest rate caps [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Interest rate caps [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Interest rate swap agreements [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 0 0
Derivative Asset, Fair Value, Gross Asset 0 0
Interest rate swap agreements [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 0 18,877,000
Derivative Asset, Fair Value, Gross Asset 0 241,000
Interest rate swap agreements [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 1,019,650,000 1,019,920,000
Derivative Liability, Fair Value, Gross Liability 128,552,000 129,522,000
Interest rate swap agreements [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 0 0
Derivative Liability, Fair Value, Gross Liability 0 0
Total Return Swap [Member] | Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 18,970,000 28,000,000
Derivative Asset, Fair Value, Gross Asset 946,000 965,000
Total Return Swap [Member] | Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivatives Asset, Notional Amount 140,800,000 140,800,000
Derivative Asset, Fair Value, Gross Asset 19,359,000 20,101,000
Total Return Swap [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 238,395,000 238,395,000
Derivative Liability, Fair Value, Gross Liability 10,990,000 10,915,000
Total Return Swap [Member] | Accounts Payable, Accrued Expenses and Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Fair Value of Derivative Instruments    
Derivative Liability, Notional Amount 39,452,000 39,562,000
Derivative Liability, Fair Value, Gross Liability $ 16,151,000 $ 15,287,000