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Investments - Carrying value and fair value of securities available-for-sale (Details) - USD ($)
$ in Thousands
Jan. 31, 2016
Apr. 30, 2015
Schedule of Available-for-sale Securities [Line Items]    
Cost $ 4,625 $ 9,470
Gross Unrealized Gains 122 1,582
Gross Unrealized Losses (197) (1,420)
Fair Value 4,550 9,632
Common stocks    
Schedule of Available-for-sale Securities [Line Items]    
Cost   101
Gross Unrealized Gains   $ 74
Gross Unrealized Losses  
Fair Value   $ 175
ETFs - equities    
Schedule of Available-for-sale Securities [Line Items]    
Cost 4,625 3,903
Gross Unrealized Gains 122 $ 1,508
Gross Unrealized Losses (197)
Fair Value $ 4,550 $ 5,411
Inverse ETFs - equities    
Schedule of Available-for-sale Securities [Line Items]    
Cost   $ 5,466
Gross Unrealized Gains  
Gross Unrealized Losses   $ (1,420)
Fair Value   $ 4,046