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Organization and Summary of Significant Accounting Policies (Detail Textuals) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jul. 31, 2013
Apr. 30, 2013
Jul. 31, 2013
EAM Trust
Jul. 31, 2013
EAM Trust
Minimum
Jul. 31, 2013
EAM Trust
Maximum
Schedule of Equity Method Investments [Line Items]          
Investment management fee revenues from its mutual fund and separate accounts business       41.00% 55.00%
Non-voting profits interest ("Profits Interest")     50.00%    
Percentage of non voting profits interests due each quarter from EAM     90.00%    
Short term investments (in dollars) $ 3,758 $ 6,312