XML 54 R26.htm IDEA: XBRL DOCUMENT v3.2.0.727
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Jul. 31, 2015
Accumulated Other Comprehensive Income [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table summarizes the changes in each component of accumulated other comprehensive income (AOCI), net of tax, during the three months ended July 31, 2014 and 2015:
 
Currency Translation Adjustments
 
Cash Flow Hedge Adjustments
 
Postretirement Benefits Adjustments
 
Total AOCI
 
 
 
 
 
 
 
 
Balance at April 30, 2014
$
6

 
$
(4
)
 
$
(190
)
 
$
(188
)
Net other comprehensive income (loss)
(16
)
 
5

 
4

 
(7
)
Balance at July 31, 2014
$
(10
)
 
$
1

 
$
(186
)
 
$
(195
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at April 30, 2015
$
(108
)
 
$
28

 
$
(220
)
 
$
(300
)
Net other comprehensive income (loss)
(24
)
 
16

 
4

 
(4
)
Balance at July 31, 2015
$
(132
)
 
$
44

 
$
(216
)
 
$
(304
)
Comprehensive Income (Loss) [Table Text Block]
The following table presents the components of net other comprehensive income (loss) during the three months ended July 31, 2014 and 2015:
 
Pre-Tax
 
Tax
 
Net
Three Months Ended July 31, 2014
 
 
 
 
 
Currency translation adjustments
$
(16
)
 
$

 
$
(16
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
5

 
(1
)
 
4

Reclassification to earnings1
2

 
(1
)
 
1

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

 

 

Reclassification to earnings2
6

 
(2
)
 
4

Net other comprehensive income (loss)
$
(3
)
 
$
(4
)
 
$
(7
)
 
 
 
 
 
 
Three Months Ended July 31, 2015
 
 
 
 
 
Currency translation adjustments
$
(23
)
 
$
(1
)
 
$
(24
)
Cash flow hedge adjustments:
 
 
 
 
 
Net gain (loss) on hedging instruments
37

 
(12
)
 
25

Reclassification to earnings1
(13
)
 
4

 
(9
)
Postretirement benefits adjustments:
 
 
 
 
 
Net actuarial gain (loss) and prior service cost

 

 

Reclassification to earnings2
7

 
(3
)
 
4

Net other comprehensive income (loss)
$
8

 
$
(12
)
 
$
(4
)
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 7).