XML 28 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Jan. 31, 2012
Jan. 31, 2011
Jan. 31, 2012
Jan. 31, 2011
Cash Flow Hedging [Member] | Currency Derivatives [Member]
       
Fair values of derivative instruments affecting statements of operations        
Net gain (loss) recognized in AOCI $ 7.9 $ 1.5 $ 13.7 $ (8.3)
Net Investment Hedging [Member] | Currency Derivatives [Member]
       
Fair values of derivative instruments affecting statements of operations        
Net gain (loss) recognized in AOCI       (0.8)
Net Sales [Member] | Cash Flow Hedging [Member] | Currency Derivatives [Member]
       
Fair values of derivative instruments affecting statements of operations        
Net gain (loss) reclassified from AOCI into income 0.5 (2.0) (7.7) 2.4
Net Sales [Member] | Not designated as hedges [Member] | Currency Derivatives [Member]
       
Fair values of derivative instruments affecting statements of operations        
Gain (loss) on derivative instruments recognized in income 5.4   8.9 (4.6)
Cost of Sales [Member] | Not designated as hedges [Member] | Commodity derivatives [Member]
       
Fair values of derivative instruments affecting statements of operations        
Gain (loss) on derivative instruments recognized in income (0.8) 2.0 (2.8) 7.0
Other Income [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member]
       
Fair values of derivative instruments affecting statements of operations        
Gain (loss) on derivative instruments recognized in income (0.6) 0.3 (0.1) 2.2
Other Income [Member] | Not designated as hedges [Member] | Currency Derivatives [Member]
       
Fair values of derivative instruments affecting statements of operations        
Gain (loss) on derivative instruments recognized in income   (0.9) (1.6) (1.4)
Interest Expense [Member] | Fair Value Hedging [Member] | Interest Rate Swaps [Member]
       
Fair values of derivative instruments affecting statements of operations        
Gain (loss) on derivative instruments recognized in income $ 0.7 $ 0.6 $ 2.5 $ 1.6