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Investments - Components of assets and liabilities (Details 3) (USD $)
In Thousands, unless otherwise specified
Jan. 31, 2013
Apr. 30, 2012
Schedule of Equity Method Investments [Line Items]    
Total assets $ 83,334 $ 84,369
Total liabilities 50,477 52,055
EAM Trust
   
Schedule of Equity Method Investments [Line Items]    
Total assets 59,141 57,482
Total liabilities (2,664) [1] (663) [1]
Total equity $ 56,477 $ 56,819
[1] At January 31, 2013, EAM's total liabilities included a payable to VLI for its accrued non-voting revenues and non-voting profits interests of $1,588,000.