Accumulated Other Comprehensive Income (Tables) | 6 Months Ended |
Oct. 31, 2014 |
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 October 31, 2013 and 2014: |
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| Currency Translation Adjustments | | Cash Flow Hedge Adjustments | | Postretirement Benefits Adjustments | | Total AOCI |
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Balance at July 31, 2013 | $ | (2 | ) | | $ | 6 | | | $ | (216 | ) | | $ | (212 | ) |
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Net other comprehensive income (loss) | 7 | | | (10 | ) | | 14 | | | 11 | |
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Balance at October 31, 2013 | $ | 5 | | | $ | (4 | ) | | $ | (202 | ) | | $ | (201 | ) |
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Balance at July 31, 2014 | $ | (10 | ) | | $ | 1 | | | $ | (186 | ) | | $ | (195 | ) |
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Net other comprehensive income (loss) | (30 | ) | | 22 | | | 12 | | | 4 | |
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Balance at October 31, 2014 | $ | (40 | ) | | $ | 23 | | | $ | (174 | ) | | $ | (191 | ) |
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The following table summarizes the changes in each component of AOCI, net of tax, during the six months ended October 31, 2013 and 2014: |
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| Currency Translation Adjustments | | Cash Flow Hedge Adjustments | | Postretirement Benefits Adjustments | | Total AOCI |
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Balance at April 30, 2013 | $ | 10 | | | $ | — | | | $ | (221 | ) | | $ | (211 | ) |
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Net other comprehensive income (loss) | (5 | ) | | (4 | ) | | 19 | | | 10 | |
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Balance at October 31, 2013 | $ | 5 | | | $ | (4 | ) | | $ | (202 | ) | | $ | (201 | ) |
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Balance at April 30, 2014 | $ | 6 | | | $ | (4 | ) | | $ | (190 | ) | | $ | (188 | ) |
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Net other comprehensive income (loss) | (46 | ) | | 27 | | | 16 | | | (3 | ) |
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Balance at October 31, 2014 | $ | (40 | ) | | $ | 23 | | | $ | (174 | ) | | $ | (191 | ) |
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Comprehensive Income (Loss) [Table Text Block] | ' |
The following table presents the components of net other comprehensive income (loss) during the three months ended October 31, 2013 and 2014: |
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| Pre-Tax | | Tax | | Net | | | | |
Three Months Ended October 31, 2013 | | | | | | | | | |
Currency translation adjustments | $ | 9 | | | $ | (2 | ) | | $ | 7 | | | | | |
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Cash flow hedge adjustments: | | | | | | | | | |
Net gain (loss) on hedging instruments | (15 | ) | | 5 | | | (10 | ) | | | | |
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Reclassification to earnings1 | — | | | — | | | — | | | | | |
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Postretirement benefits adjustments: | | | | | | | | | |
Net actuarial gain (loss) and prior service cost | 14 | | | (5 | ) | | 9 | | | | | |
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Reclassification to earnings2 | 8 | | | (3 | ) | | 5 | | | | | |
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Net other comprehensive income (loss) | $ | 16 | | | $ | (5 | ) | | $ | 11 | | | | | |
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Three Months Ended October 31, 2014 | | | | | | | | | |
Currency translation adjustments | $ | (32 | ) | | $ | 2 | | | $ | (30 | ) | | | | |
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Cash flow hedge adjustments: | | | | | | | | | |
Net gain (loss) on hedging instruments | 42 | | | (16 | ) | | 26 | | | | | |
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Reclassification to earnings1 | (6 | ) | | 2 | | | (4 | ) | | | | |
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Postretirement benefits adjustments: | | | | | | | | | |
Net actuarial gain (loss) and prior service cost | 14 | | | (5 | ) | | 9 | | | | | |
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Reclassification to earnings2 | 6 | | | (3 | ) | | 3 | | | | | |
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Net other comprehensive income (loss) | $ | 24 | | | $ | (20 | ) | | $ | 4 | | | | | |
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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 6). |
The following table presents the components of net other comprehensive income (loss) during the six months ended October 31, 2013 and 2014: |
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| Pre-Tax | | Tax | | Net | | | | |
Six Months Ended October 31, 2013 | | | | | | | | | |
Currency translation adjustments | $ | (3 | ) | | $ | (2 | ) | | $ | (5 | ) | | | | |
Cash flow hedge adjustments: | | | | | | | | | |
Net gain (loss) on hedging instruments | (5 | ) | | 2 | | | (3 | ) | | | | |
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Reclassification to earnings1 | (1 | ) | | — | | | (1 | ) | | | | |
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Postretirement benefits adjustments: | | | | | | | | | |
Net actuarial gain (loss) and prior service cost | 14 | | | (5 | ) | | 9 | | | | | |
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Reclassification to earnings2 | 16 | | | (6 | ) | | 10 | | | | | |
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Net other comprehensive income (loss) | $ | 21 | | | $ | (11 | ) | | $ | 10 | | | | | |
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Six Months Ended October 31, 2014 | | | | | | | | | |
Currency translation adjustments | $ | (48 | ) | | $ | 2 | | | $ | (46 | ) | | | | |
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Cash flow hedge adjustments: | | | | | | | | | |
Net gain (loss) on hedging instruments | 47 | | | (17 | ) | | 30 | | | | | |
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Reclassification to earnings1 | (4 | ) | | 1 | | | (3 | ) | | | | |
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Postretirement benefits adjustments: | | | | | | | | | |
Net actuarial gain (loss) and prior service cost | 14 | | | (5 | ) | | 9 | | | | | |
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Reclassification to earnings2 | 12 | | | (5 | ) | | 7 | | | | | |
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Net other comprehensive income (loss) | $ | 21 | | | $ | (24 | ) | | $ | (3 | ) | | | | |
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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 6). |