XML 93 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Tables)
12 Months Ended
Apr. 30, 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:
 
Level 1
 
Level 2
 
Level 3
 
Total
April 30, 2012:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Currency derivatives
$
—

 
$
1

 
$
—

 
$
1

Interest rate swaps
—

 
2

 
—

 
2

Liabilities:
 
 
 
 
 
 
 
Commodity derivatives
1

 
—

 
—

 
1

Currency derivatives
—

 
7

 
—

 
7

Short-term borrowings
—

 
4

 
—

 
4

Current portion of long-term debt
—

 
3

 
—

 
3

Long-term debt
—

 
534

 
—

 
534

April 30, 2013:
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Currency derivatives
—

 
5

 
—

 
5

Liabilities:
 
 
 
 
 
 
 
Currency derivatives
—

 
4

 
—

 
4

Short-term borrowings
—

 
3

 
—

 
3

Current portion of long-term debt
—

 
2

 
—

 
2

Long-term debt
—

 
1,011

 
—

 
1,011