2.2.0.7 false Receivables, Net 10301 - Disclosure - Receivables, Net true false false false 1 USD false false Unit1 Standard http://www.xbrl.org/2003/instance shares xbrli 0 Unit12 Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 Unit13 Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 $ 5 Receivables, Net 3 us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock us-gaap true na duration No definition available. false false false false false false false false false false false terselabel false 1 false false false false 0 0 <div> <div style="font-family: 'Times New Roman',Times,serif;"> <div style="margin-top: 12pt; font-size: 10pt;" align="left"> <div> Note 3—Receivables, Net   Receivables, net as of July 31, 2010 and April 30, 2010 consisted of the following: <table style="border-collapse: collapse; font-family: 'Calibri','sans-serif'; font-size: 11pt;" class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0"> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 423.05pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="564">    </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">   July 31, 2010</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">   April 30, 2010</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 423.05pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="564"> Trade Accounts Receivable</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">    $  23,288</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">      $  23,717</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 423.05pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="564"> Unbilled Revenues</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">         12,844</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">           13,184</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 423.05pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="564">  </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">        36,132</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">           36,901</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 423.05pt; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="564"> Less: Allowance for Doubtful Accounts</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">          (1,124)</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="bottom" width="77">            (1,152)</td></tr> <tr><td style="padding-bottom: 0in; padding-left: 2.35pt; width: 423.05pt; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="564">     Receivables, net     </td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">    $  35,008</td> <td style="padding-bottom: 0in; padding-left: 2.35pt; width: 0.8in; padding-right: 2.35pt; padding-top: 0in;" valign="top" width="77">      $  35,749</td></tr></table>   Unbilled revenues do not contain any amounts which are expected to be collected after one year.   The allowance for doubtful accounts is the Company's best estimate of the amount of probable credit losses on existing receivables. The Company determines the allowance based on historical write-off experience and current economic data. The allowance for doubtful accounts is reviewed quarterly. Past due balances over 90 days and over a specified amount are reviewed individually for collectability. All other balances are reviewed on a pooled basis by type of receivable. Account balances are charged against the allowance when the Company determines that it is probable the receivable will not be recovered.  </div></div></div> </div> Note 3—Receivables, Net   Receivables, net as of July 31, 2010 and April 30, 2010 consisted of the following:       false false false us-types:textBlockItemType textblock Disclosure itemizing the various types of trade accounts and notes receivable, and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. This disclosure may include (1) the basis at which such receivables are carried in the entity's statements of financial position (2) how the level of the valuation allowance for receivables is determined (3) when impairments, charge-offs or recoveries are recognized for such receivables (4) the treatment of origination fees and costs, including the amortization method for net deferred fees or costs (5) the treatment of any premiums or discounts or unearned income (6) the entity's income recognition policies for such receivables, including those that are impaired, past due or placed on nonaccrual status and (7) the treatment of foreclosures or repossessions (8) the nature and amount of any guarantees to repurchase receivables. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 false 1 1 false UnKnown UnKnown UnKnown false true