XML 27 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
9 Months Ended
Jan. 31, 2013
Fair Value Disclosures [Abstract]  
Summary of assets and liabilities measured at fair value on a recurring basis
The following table summarizes the assets and liabilities measured at fair value on a recurring basis as of January 31, 2013:
(Dollars in millions)
 
Level 1

 
Level 2

 
Level 3

 
Total

Assets:
 
 
 
 
 
 
 
 
Currency derivatives
 
$

 
$
1.9

 
$

 
$
1.9

Interest rate swaps
 

 
1.8

 

 
1.8

 
 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
 
Currency derivatives
 

 
13.3

 

 
13.3

Short-term borrowings
 

 
10.6

 

 
10.6

Current portion of long-term debt
 

 
261.6

 

 
261.6

Long-term debt
 

 
994.0

 

 
994.0