XML 17 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Loss
3 Months Ended
Jul. 31, 2013
Accumulated Other Comprehensive Loss [Abstract]  
Accumulated Other Comprehensive Loss
4.     Accumulated Other Comprehensive Loss
 
Changes in Accumulated Other Comprehensive Loss by component, net of tax, for the three months ended July 31, 2013 were as follows (in thousands):
 
    
Foreign
 
Unamortized
 
Interest
   
    
Currency
 
Retirement
 
Rate
   
    
Translation
 
Costs
 
Swaps
 
Total
                  
 
Balance at April 30, 2013
$
(134,539)
$
(143,124)
$
(969)
$
(278,632)
 
Other comprehensive income (loss) before reclassifications
 
(9,803)
 
310
 
98
 
(9,395)
 
Amounts reclassified from accumulated other comprehensive loss
 
-
 
2,495
 
178
 
2,673
 
Total other comprehensive income (loss)
 
(9,803)
 
2,805
 
276
 
(6,722)
 
Balance at July 31, 2013
$
(144,342)
$
(140,319)
$
(693)
$
(285,354)
 
 
During the first quarter of fiscal year 2014 pre-tax actuarial losses, included in unamortized retirement costs, of   approximately $3.5 million were amortized from Accumulated Other Comprehensive Loss and recognized as pension expense in Operating and Administrative Expenses in the Condensed Consolidated Statements of Income. See Note 12 for additional information on the amounts reclassified from Accumulated Other Comprehensive Loss to Interest Expense related to interest rate swap agreements.