Summary of Contractual Maturities of Cash Equivalents and Available-For-Sale Investments (Detail) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2013
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Amortized Cost | |
Mature in less than one year, amortized Cost | $ 1,289.8 |
Mature in one to five years, amortized Cost | 1,742.2 |
Mature in after five years, amortized Cost | 8.0 |
Total, amortized Cost | 3,040.0 |
Fair Value | |
Mature in less than one year, fair value | 1,291.4 |
Mature in one to five years, fair value | 1,750.4 |
Mature in after five years, fair value | 7.4 |
Total, fair value | $ 3,049.2 |
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- Definition
Available for sale Securities, Debt Maturities, after Five Years, Amortized Cost No definition available.
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- Definition
This item represents the fair value of debt securities which are expected to mature after five years from the balance sheet date which are categorized neither as held-to-maturity nor trading securities. No definition available.
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- Definition
Available For Sale Securities Debt Maturities Fair Value Total No definition available.
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the second fiscal year through the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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- Definition
Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the next fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of available-for-sale debt securities at fair value maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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