XML 47 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies 3 (Details) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2012
Accounting Policies [Abstract]          
Percentage of cash and cash equivalents held by the Company's foreign subsidiaries outside the United States 61.00%   61.00% 62.00%  
Interest income     $ 21,000,000 $ 20,000,000 $ 30,000,000
Total amount of restricted cash 2,000,000   2,000,000 52,000,000  
Minimum restricted cash balance 250,000 50,000,000      
Restricted cash reclassified from Other noncurrent assets, net to Cash and cash equivalents 50,000,000   50,000,000    
Advertising expense     38,000,000 10,000,000 13,000,000
Significant Accounting Policies [Line Items]          
Foreign currency transaction losses     (17,000,000) (12,000,000) (4,000,000)
Other (Gains) Expenses, Net [Member]
         
Significant Accounting Policies [Line Items]          
Intellectual property assets transaction value       35,000,000  
Venezuela
         
Significant Accounting Policies [Line Items]          
Foreign currency transaction losses     $ (6,000,000)