XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Apr. 30, 2014
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the change in each component of AOCI, net of tax, during 2014:
 
Currency Translation Adjustments
 
Cash Flow Hedge Adjustments
 
Postretirement Benefits Adjustments
 
Total AOCI
Balance at April 30, 2013
$
10

 
$
—

 
$
(221
)
 
$
(211
)
Net other comprehensive income (loss)
(4
)
 
(4
)
 
31

 
23

Balance at April 30, 2014
$
6

 
$
(4
)
 
$
(190
)
 
$
(188
)
Comprehensive Income (Loss) [Table Text Block]
The following table presents the components of net other comprehensive income (loss) during each of the last three years:
 
Pre-Tax
 
Tax
 
Net
Year Ended April 30, 2012
 
 
 
 
 
Currency translation adjustments
$
(62
)
 
$
7

 
$
(55
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
9

 
(3
)
 
6

Reclassification to earnings1
8

 
(3
)
 
5

Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
(109
)
 
42

 
(67
)
Reclassification to earnings2
20

 
(8
)
 
12

Net other comprehensive income (loss)
$
(134
)
 
$
35

 
$
(99
)
 
 
 
 
 
 
Year Ended April 30, 2013
 
 
 
 
 
Currency translation adjustments
$
16

 
$
1

 
$
17

Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
7

 
(4
)
 
3

Reclassification to earnings1
(1
)
 
1

 
—

Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
(32
)
 
16

 
(16
)
Reclassification to earnings2
30

 
(15
)
 
15

Net other comprehensive income (loss)
$
20

 
$
(1
)
 
$
19

 
 
 
 
 
 
Year Ended April 30, 2014
 
 
 
 
 
Currency translation adjustments
$
(2
)
 
$
(2
)
 
$
(4
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
(7
)
 
3

 
(4
)
Reclassification to earnings1
—

 
—

 
—

Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost
18

 
(7
)
 
11

Reclassification to earnings2
32

 
(12
)
 
20

Net other comprehensive income (loss)
$
41

 
$
(18
)
 
$
23

1Pre-tax amount is classified as net sales in the accompanying consolidated statements of operations.
2Pre-tax amount is a component of pension and other postretirement benefit expense (as shown in Note 9).