-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Wnxxx1ZKCacCkna++U5sC/YeZmiFMJZvtjUJJcQJUhmJxbXfTp27U81CMhbi5pfY Qjb5/VqJMTBYFKaC1lijzQ== 0000950123-10-068589.txt : 20100727 0000950123-10-068589.hdr.sgml : 20100727 20100727170812 ACCESSION NUMBER: 0000950123-10-068589 CONFORMED SUBMISSION TYPE: 10-Q/A PUBLIC DOCUMENT COUNT: 7 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CA, INC. CENTRAL INDEX KEY: 0000356028 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372] IRS NUMBER: 132857434 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 10-Q/A SEC ACT: 1934 Act SEC FILE NUMBER: 001-09247 FILM NUMBER: 10972208 BUSINESS ADDRESS: STREET 1: ONE CA PLAZA CITY: ISLANDIA STATE: NY ZIP: 11749 BUSINESS PHONE: 1-800-225-5224 MAIL ADDRESS: STREET 1: ONE CA PLAZA CITY: ISLANDIA STATE: NY ZIP: 11749 FORMER COMPANY: FORMER CONFORMED NAME: COMPUTER ASSOCIATES INTERNATIONAL INC DATE OF NAME CHANGE: 19920703 10-Q/A 1 y85048be10vqza.htm FORM 10-Q/A e10vqza
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-Q/A
Amendment No. 1
     
þ   QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the quarterly period ended June 30, 2010
or
     
o   TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(D) OF THE SECURITIES EXCHANGE ACT OF 1934
For the transition period from                      to                     
Commission File Number 1-9247
CA, Inc.
(Exact name of registrant as specified in its charter)
     
Delaware   13-2857434
(State or other jurisdiction of   (I.R.S. Employer Identification
incorporation or organization)   Number)
     
One CA Plaza    
Islandia, New York   11749
(Address of principal executive offices)   (Zip Code)
1-800-225-5224
(Registrant’s telephone number, including area code)
Not applicable
(Former name, former address and former fiscal year, if changed since last report)
     Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes þ No o
     Indicate by check mark whether the registrant has submitted electronically and posted on its corporate Web site, if any, every Interactive Data File required to be submitted and posted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). Yes þ No o
     Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, or a smaller reporting company. See the definitions of “large accelerated filer,” “accelerated filer” and “smaller reporting company” in Rule 12b-2 of the Exchange Act. (Check one):
             
Large accelerated filer þ   Accelerated filer o   Non-accelerated filer o   Smaller reporting company o
    (Do not check if a smaller reporting company)                   
     Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes o No þ
     Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date:
     
Title of Class   Shares Outstanding
Common Stock   as of July 16, 2010
par value $0.10 per share   515,987,829
 
 

 


 

CA, Inc.
EXPLANATORY NOTE
The sole purpose of this Amendment No. 1 to CA, Inc.’s Quarterly Report on Form 10-Q for the quarterly period ended June 30, 2010 (the “Form 10-Q”) is to furnish Exhibit 101 to the Form 10-Q. Exhibit 101 consists of the following materials from CA, Inc.’s Form 10-Q for the quarterly period ended June 30, 2010, filed with the Securities and Exchange Commission on July 23, 2010, formatted in XBRL (eXtensible Business Reporting Language):
  (i)   unaudited Condensed Consolidated Balance Sheets — June 30, 2010 and March 31, 2010;
 
  (ii)   unaudited Condensed Consolidated Statements of Operations — Three Months Ended June 30, 2010 and 2009;
 
  (iii)   unaudited Condensed Consolidated Statements of Cash Flows — Three Months Ended June 30, 2010 and 2009; and
 
  (iv)   Notes to the unaudited Condensed Consolidated Financial Statements — June 30, 2010
No other changes have been made to the Form 10-Q. This Form 10-Q/A speaks as of the original filing date of the Form 10-Q and has not been updated to reflect events occurring subsequent to the original filing date.

 


 

Item 6. EXHIBITS
         
Regulation S-K        
Exhibit Number        
 
       
3.1
  Amended and Restated Certificate of Incorporation.   Filed as Exhibit 3.3 to the Company’s Current Report on Form 8-K dated March 6, 2006.**
 
       
3.2
  By-Laws of the Company, as amended.   Filed as Exhibit 3.1 to the Company’s Current Report on Form 8-K dated February 23, 2007.**
 
       
10.1*
  Schedules A, B, and C (as amended) to CA, Inc. Change in Control Severance Policy.   Filed as Exhibit 10.1 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
10.2*
  Employment Agreement, dated June 23, 2010, between the Company and David C. Dobson.   Filed as Exhibit 10.2 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
12.1
  Statement of Ratio of Earnings to Fixed Charges.   Filed as Exhibit 12.1 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
15
  Accountants’ acknowledgment letter.   Filed as Exhibit 15 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
31.1
  Certification of the Principal Executive Officer pursuant to §302 of the Sarbanes-Oxley Act of 2002.   Filed as Exhibit 31.1 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
31.2
  Certification of the Principal Financial Officer pursuant to §302 of the Sarbanes-Oxley Act of 2002.   Filed as Exhibit 31.2 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
32
  Certification pursuant to §906 of the Sarbanes-Oxley Act of 2002.   Filed as Exhibit 32 to the Company’s Quarterly Report on Form 10-Q for the period ended June 30, 2010.**
 
       
101
  The following financial statements from CA, Inc.’s Quarterly Report on Form 10-Q for the quarter ended June 30, 2010, formatted in XBRL (eXtensible Business Reporting Language):   Furnished herewith.
 
 
  (i) unaudited Condensed Consolidated Balance Sheets — June 30, 2010 and March 31, 2010.    
 
       
 
  (ii) unaudited Condensed Consolidated Statements of Operations —Three Months Ended June 30, 2010 and 2009.    
 
       
 
  (iii) unaudited Condensed Consolidated    
 
  Statements of Cash Flows —Three Months Ended June 30, 2010 and 2009.    
 
       
 
  (iv) Notes to unaudited Condensed Consolidated Financial Statements — June 30, 2010.    
 
*   Management contract or compensatory plan or arrangement
 
**   Incorporated herein by reference.

 


 

SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.
         
  CA, INC.
 
 
  By:   /s/ William E. McCracken    
    William E. McCracken   
    Chief Executive Officer   
 
     
  By:   /s/ Nancy E. Cooper    
    Nancy E. Cooper   
    Executive Vice President and Chief Financial Officer   
 
Dated: July 27, 2010

 

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align="center" style="font-size: 10pt; margin-top: 0pt"><b> </b> </div> <div style="display: none">NOTE 1 -- ACCOUNTING POLICIES </div> <div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE A &#8212; ACCOUNTING POLICIES </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Basis of Presentation:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited Condensed Consolidated Financial Statements of CA, Inc. (the Company) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as defined in the Financial Accounting Standards Board (FASB)&#160;Accounting Standards Codification (ASC) 270, for interim financial information and with the instructions to Rule&#160;10-01 of Regulation&#160;S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the Company&#8217;s Consolidated Financial Statements and Notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended March&#160;31, 2010 (2010 Form 10-K). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal, recurring nature. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although these estimates are based on management&#8217;s knowledge of current events and actions it may undertake in the future, these estimates may ultimately differ from actual results. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results for the three months ended June&#160;30, 2010 are not necessarily indicative of the results that may be expected for the fiscal year ending March&#160;31, 2011. </div> </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Divestiture:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In June&#160;2010, the Company sold its Information Governance business to Autonomy Corporation plc (Autonomy). The results of operations and loss on discontinued operations associated with this business have been presented as discontinued operations in the accompanying Condensed Consolidated Statements of Operations for the three months ended June&#160;30, 2010 and 2009. The effects of the discontinued operations were considered immaterial to the Company&#8217;s Condensed Consolidated Balance Sheet at March&#160;31, 2010 and Condensed Consolidated Statements of Cash Flows for the three months ended June&#160;30, 2010 and 2009. 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margin-top: 6pt">NOTE F &#8212; GOODWILL, CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The gross carrying amounts and accumulated amortization for capitalized software and other intangible assets at June&#160;30, 2010 were approximately $7,115&#160;million and $5,925&#160;million, respectively. These amounts include fully amortized intangible assets of approximately $5,180 million, which is composed of purchased software of approximately $4,633&#160;million, internally developed software of approximately $427&#160;million and other identified intangible assets subject to amortization of approximately $120&#160;million. The remaining gross carrying amounts and accumulated amortization for capitalized software and other intangible assets that are not fully amortized are as follows: </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center"> <table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%"> <!-- Begin Table Head --> <tr valign="bottom"> <td width="64%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> <td width="5%">&#160;</td> <td width="1%">&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="10" style="border-bottom: 0px solid #000000">As of June 30, 2010</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">Gross</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">&#160;</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">&#160;</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">Amortizable</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">Accumulated</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2">Net</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Amortization</td> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000">Assets</td> <td>&#160;</td> </tr> <tr style="font-size: 8pt" valign="bottom"> <td>&#160;</td> <td>&#160;</td> <td nowrap="nowrap" align="center" colspan="10"><i>(in millions)</i></td> <td>&#160;</td> </tr> <!-- End Table Head --> <!-- Begin Table Body --> <tr valign="bottom" style="background: #cceeff"> <td> <div style="margin-left:15px; 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text-indent:-15px">Balance at June&#160;30, 2010 </div></td> <td>&#160;</td> <td align="left">$</td> <td align="right">5,567</td> <td>&#160;</td> </tr> <tr style="font-size: 1px"> <td> <div style="margin-left:15px; text-indent:-15px">&#160; </div></td> <td>&#160;</td> <td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000">&#160;</td> <td>&#160;</td> </tr> <!-- End Table Body --> </table> </div> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 7 - ca:DerivativesAndFairValueMeasurementsTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div style="display: none">NOTE 7 -- DERIVATIVES AND FAIR VALUE MEASUREMENTS </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">NOTE G &#8211; DERIVATIVES AND FAIR VALUE MEASUREMENTS </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is exposed to financial market risks arising from changes in interest rates and foreign exchange rates. Changes in interest rates could affect the Company&#8217;s monetary assets and liabilities, and foreign exchange rate changes could affect the Company&#8217;s foreign currency denominated monetary assets and liabilities and forecasted transactions. The Company enters into derivative contracts with the intent of mitigating a portion of these risks. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Interest rate swaps: </i>During the first quarter of fiscal year 2011, the Company entered into two interest rate swaps with a total notional value of $200&#160;million to swap a total of $200&#160;million of its 6.125% Senior Notes due December&#160;2014 into floating interest rate debt through December&#160;1, 2014. As a result, the Company has five separate interest rate swaps with a total notional value of $500&#160;million to swap a total of $500&#160;million of its 6.125% Senior Notes due December&#160;2014 into floating interest rate debt through December&#160;1, 2014. These swaps are designated as fair value hedges and are being accounted for in accordance with the shortcut method of FASB ASC Topic 815. </div> </div> <!-- Folio --> <!-- /Folio --> </div> <!-- PAGEBREAK --> <div style="font-family: 'Times New Roman',Times,serif"> <div align="center" style="font-size: 10pt; margin-top: 0pt"> <b> </b> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">As of June&#160;30 and March&#160;31, 2010, the fair value of these derivatives was $18&#160;million and $1 million, respectively, and is included in &#8220;Other current assets&#8221; in the Company&#8217;s Condensed Consolidated Balance Sheets. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">During fiscal year 2009, the Company entered into two separate interest rate swaps with a total notional value of $250&#160;million to hedge a portion of its variable interest rate payments. These derivatives are designated as cash flow hedges. The effective portion of these cash flow hedges is recorded as &#8220;Accumulated other comprehensive loss&#8221; in the Company&#8217;s Condensed Consolidated Balance Sheets and is reclassified into &#8220;Interest expense, net,&#8221; in the Company&#8217;s Condensed Consolidated Statements of Operations in the same period during which the hedged transaction affects earnings. Any ineffective portion of the cash flow hedges would be recorded immediately to &#8220;Interest expense, net&#8221;; however, no ineffectiveness existed at June&#160;30 or March&#160;31, 2010. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">At June&#160;30 and March&#160;31, 2010, approximately $2&#160;million and $4&#160;million, respectively, of the Company&#8217;s interest rate derivatives are included in &#8220;Accrued expenses and other current liabilities&#8221; on the Company&#8217;s Condensed Consolidated Balance Sheets. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Foreign currency contracts: </i>The Company enters into foreign currency option and forward contracts to manage foreign currency risks. The Company has not designated its foreign exchange derivatives as hedges. 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During the three months ended June&#160;30, 2010, the Company had a net tax benefit of $13&#160;million resulting primarily from the resolution of uncertain tax positions in respect of its international profile. The Company&#8217;s effective income tax rate, excluding the impact of discrete items, for the three months ended June 30, 2010 of 32.5% was different from the effective income tax rate of 35.7% for the three months ended June&#160;30, 2009 primarily due to the worldwide mix of estimated consolidated earnings before taxes and additional accruals and changes in estimates related to uncertain tax positions. The results of the Company&#8217;s international operations, the outcome of tax audits and any other changes in potential tax liabilities may result in additional tax expense or benefit in future periods, which are not considered in the Company&#8217;s estimated annual effective tax rate. However, the Company does not currently view any such items as material to the results of operations or financial position. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Note 10 - us-gaap:CommitmentsAndContingenciesDisclosureTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div style="display: none">NOTE 10 -- COMMITMENTS AND CONTINGENCIES </div> <div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE J &#8212; COMMITMENTS AND CONTINGENCIES </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Certain legal proceedings in which the Company is involved are discussed in Note 9, &#8220;Commitments and Contingencies,&#8221; in the Notes to the Consolidated Financial Statements included in the Company&#8217;s 2010 Annual Financial Statements. The following discussion should be read in conjunction with the Company&#8217;s 2010 Annual Financial Statements. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stockholder Derivative Litigation</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In June and July&#160;2004, three purported derivative actions were filed in the United States District Court for the Eastern District of New York (the Federal Court) by Ranger Governance, Ltd. (Ranger), Bert Vladimir and Irving Rosenzweig against certain current or former employees and/or directors of the Company. In November&#160;2004, the Federal Court issued an order consolidating the three actions into <i>Computer Associates International, Inc., Derivative Litigation </i>, No.&#160;04 Civ. 2697 (E.D.N.Y.) (the Derivative Action). The derivative plaintiffs filed a consolidated amended complaint (the Consolidated Complaint) on January&#160;7, 2005. The Consolidated Complaint names as defendants Charles Wang, Sanjay Kumar, Ira Zar, Charles McWade, Peter Schwartz, William de Vogel, Richard Grasso, Roel Pieper, Russell Artzt, Alfonse D&#8217;Amato, Lewis Ranieri, Stephen Richards, Steven Woghin, David Kaplan, David Rivard, Lloyd Silverstein, Michael A. McElroy, Gary Fernandes, Robert E. La Blanc, Jay W. Lorsch, Kenneth Cron, Walter P. Schuetze, KPMG LLP, and Ernst &#038; Young LLP. The Company is named as a nominal defendant. The Consolidated Complaint seeks from one or more of the defendants (1)&#160;contribution towards the consideration the Company had previously agreed to provide then current and former stockholders in settlement of certain class action litigation commenced against the Company and certain officers and directors in 1998 and 2002; (2)&#160;compensatory and consequential damages in an amount not less than $500&#160;million in connection with the investigations giving rise to the Deferred Prosecution Agreement (DPA)&#160;entered into between the Company and the United States Attorney&#8217;s Office in 2004 and a consent to enter into a final judgment (Consent Judgment) in a parallel proceeding brought by the SEC regarding certain of the Company&#8217;s past accounting practices, including its revenue recognition policies and procedures during certain periods prior to the adoption of the Company&#8217;s new business model in October&#160;2000. (In May&#160;2007, based upon the Company&#8217;s compliance with the terms of the DPA, the Federal Court ordered dismissal of the charges that had been filed against the Company in connection with the DPA, and the DPA expired. The injunctive provisions of the Consent Judgment permanently enjoining the Company from violating certain provisions of the federal securities laws remain in effect.); (3)&#160;unspecified relief for violations of Section 14(a) of the Exchange Act for alleged false and material misstatements made in the Company&#8217;s proxy statements issued in 2002 and 2003; (4)&#160;relief for alleged breach of fiduciary duty; (5)&#160;unspecified compensatory, consequential and punitive damages based upon allegations of corporate waste and fraud; (6)&#160;unspecified damages for breach of duty of reasonable care; (7)&#160;restitution and rescission of the compensation earned under the Company&#8217;s executive compensation plan; and (8)&#160;pursuant to Section&#160;304 of the Sarbanes-Oxley Act, reimbursement of bonus or other incentive-based equity compensation and alleged profits realized from sales of securities issued by the Company. Although no relief is sought from the Company, the Consolidated Complaint seeks monetary damages, both compensatory and consequential, from the other defendants, including current or former employees and/or directors of the Company, Ernst &#038; Young LLP and KPMG LLP in an amount totaling not less than $500&#160;million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On February&#160;1, 2005, the Company established a Special Litigation Committee of members of its Board of Directors who are independent of the defendants to, among other things, control and determine the Company&#8217;s response to the Derivative Action. On April&#160;13, 2007, the Special Litigation Committee issued its reports, which announced the Special Litigation Committee&#8217;s conclusions, determinations, recommendations and actions with respect to the claims asserted in the Derivative Action. The Special Litigation Committee also served a motion which seeks to dismiss and realign the claims and parties in accordance with the Special Litigation Committee&#8217;s recommendations. As summarized below, the Special Litigation Committee concluded as follows: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has concluded that it would be in the best interests of the Company to pursue certain of the claims against Messrs.&#160;Wang and Schwartz.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has concluded that it would be in the best interests of the Company to pursue certain of the claims against the former Company executives who have pled guilty to various charges of securities fraud and/or obstruction of justice &#8212; including Messrs. Kaplan, Richards, Rivard, Silverstein, Woghin and Zar. The Special Litigation Committee has determined and directed that these claims be pursued by the Company using counsel retained by the Company, unless the Special Litigation Committee is able to successfully conclude its ongoing settlement negotiations with these individuals.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has reached a settlement (subject to court approval) with Messrs.&#160;Kumar, McWade and Artzt.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee believes that the claims against current and former Company directors Messrs.&#160;Cron, D&#8217;Amato, de Vogel, Fernandes, Grasso, La Blanc, Lorsch, Pieper, Ranieri and Schuetze should be dismissed. The Special Litigation Committee has concluded that these directors did not breach their fiduciary duties and the claims against them lack merit.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has concluded that it would be in the best interests of the Company to seek dismissal of the claims against Ernst &#038; Young LLP, KPMG LLP and Mr.&#160;McElroy.</td> </tr> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">By letter dated July&#160;19, 2007, counsel for the Special Litigation Committee advised the Federal Court that the Special Litigation Committee had reached a settlement of the Derivative Action with two of the three derivative plaintiffs &#8212; Bert Vladimir and Irving Rosenzweig. In connection with the settlement, both of these plaintiffs have agreed to support the Special Litigation Committee&#8217;s motion to dismiss and to realign. The Company has agreed to pay the attorney&#8217;s fees of Messrs. Vladimir and Rosenzweig in an amount up to $525,000 each. If finalized, this settlement would require approval of the Federal Court. On July&#160;23, 2007, Ranger filed a letter with the Federal Court objecting to the proposed settlement. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On October&#160;29, 2007, the Federal Court denied the Special Litigation Committee&#8217;s motion to dismiss and realign, without prejudice to renewing the motion following a decision by the United States Court of Appeals for the Second Circuit (the Second Circuit) on an appeal brought by Ranger in connection with other derivative litigation. On December&#160;14, 2009, the Company and the Special Litigation Committee renewed the motion to dismiss and realign. That motion is currently pending. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Texas Litigation</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On August&#160;9, 2004, a petition was filed by Sam Wyly and Ranger against the Company in the District Court of Dallas County, Texas, seeking to obtain a declaratory judgment that plaintiffs did not breach two separation agreements they entered into with the Company in 2002 (the 2002 Agreements). On February&#160;18, 2005, Mr.&#160;Wyly filed a separate lawsuit in the United States District Court for the Northern District of Texas alleging that he is entitled to attorneys&#8217; fees in connection with the original litigation filed in the District Court of Dallas County, Texas. The two actions have been consolidated and transferred to the Federal Court. On March&#160;31, 2005, the plaintiffs amended their complaint to allege a claim that they were defrauded into entering the 2002 Agreements and to seek rescission of those agreements and damages. On September&#160;29, 2009, the Federal Court entered an order granting the Company&#8217;s motion for summary judgment, and dismissing the action in its entirety. That order was appealed to the Second Circuit on October&#160;28, 2009. On July&#160;19, 2010, the Second Circuit affirmed the judgment of the Federal Court dismissing this action in its entirety. Although the ultimate outcome cannot be determined, the Company believes that the claims are unfounded and that the Company has meritorious defenses. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Other Civil Actions</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company, various subsidiaries, and certain current and former officers have been named as defendants in various other lawsuits and claims arising in the normal course of business. The Company believes that it has meritorious defenses in connection with such lawsuits and claims, and intends to vigorously contest each of them. In the opinion of the Company&#8217;s management, although the outcome of the matters listed in this Note as well as these other lawsuits and claims is uncertain, the results of pending matters against the Company, either individually or in the aggregate, are not expected to have a material adverse effect on the Company&#8217;s financial position, results of operations, or cash flows, although the effect could be material to the Company&#8217;s results of operations or cash flows for any interim reporting period. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is obligated to indemnify its officers and directors under certain circumstances to the fullest extent permitted by Delaware law. 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display: none">NOTE 12 -- ACQUISITIONS </div> <div align="left" style="font-size: 10pt; margin-top: 12pt">NOTE L &#8212; ACQUISITIONS </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The following represents the allocation of the purchase price and estimated useful lives to the acquired net assets of Nimsoft AS (Nimsoft), 3Tera, Inc. 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margin-top: 6pt"><i>Basis of Presentation:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The accompanying unaudited Condensed Consolidated Financial Statements of CA, Inc. (the Company) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as defined in the Financial Accounting Standards Board (FASB)&#160;Accounting Standards Codification (ASC) 270, for interim financial information and with the instructions to Rule&#160;10-01 of Regulation&#160;S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the Company&#8217;s Consolidated Financial Statements and Notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended March&#160;31, 2010 (2010 Form 10-K). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal, recurring nature. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although these estimates are based on management&#8217;s knowledge of current events and actions it may undertake in the future, these estimates may ultimately differ from actual results. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results for the three months ended June&#160;30, 2010 are not necessarily indicative of the results that may be expected for the fiscal year ending March&#160;31, 2011. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table2 - ca:DivestituresPolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Divestiture:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In June&#160;2010, the Company sold its Information Governance business to Autonomy Corporation plc (Autonomy). The results of operations and loss on discontinued operations associated with this business have been presented as discontinued operations in the accompanying Condensed Consolidated Statements of Operations for the three months ended June&#160;30, 2010 and 2009. The effects of the discontinued operations were considered immaterial to the Company&#8217;s Condensed Consolidated Balance Sheet at March&#160;31, 2010 and Condensed Consolidated Statements of Cash Flows for the three months ended June&#160;30, 2010 and 2009. See Note M, &#8220;Divestitures,&#8221; for additional information.<u></u> </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table3 - us-gaap:CashAndCashEquivalentsPolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Cash and Cash Equivalents:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company&#8217;s cash and cash equivalents are held in numerous locations throughout the world, with approximately 46% being held by the Company&#8217;s foreign subsidiaries outside the United States at June&#160;30, 2010. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table4 - ca:DeferredRevenuePolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Deferred Revenue (Billed or Collected):</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company accounts for unearned revenue on billed amounts due from customers on a gross basis. 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Deferred revenue (billed or collected) excludes unbilled contractual commitments executed under license and maintenance agreements that will be billed in future periods. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table5 - ca:StockRepurchasesPolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stock Repurchases:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In April&#160;2010, the Company completed the stock repurchase program of $250&#160;million authorized by its Board of Directors on October&#160;29, 2008 by repurchasing approximately 0.8&#160;million shares of its common stock for approximately $19&#160;million. On May&#160;12, 2010, the Company&#8217;s Board of Directors approved a new stock repurchase program that authorizes the Company to acquire up to $500&#160;million of its common stock. Under the new program, during the quarter ended June&#160;30, 2010, the Company repurchased approximately 2.0&#160;million shares of its common stock for approximately $40&#160;million, of which, approximately $36&#160;million was settled through cash payment as of June&#160;30, 2010. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table6 - ca:StatementOfCashFlowsPolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Statement of Cash Flows:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">For the three months ended June&#160;30, 2010 and 2009, interest payments were approximately $35&#160;million and $30&#160;million, respectively, and income taxes paid were approximately $87&#160;million and $120 million, respectively. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Non-cash financing activities for the three months ended June&#160;30, 2010 and 2009 consisted of treasury shares issued in connection with the following: share-based incentive awards granted under the Company&#8217;s equity compensation plans of approximately $61&#160;million (net of approximately $25&#160;million of taxes withheld) and $61&#160;million (net of approximately $21&#160;million of taxes withheld), respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of approximately $25&#160;million and $24&#160;million, respectively. Non-cash financing activities for the three months ended June&#160;30, 2009 included treasury shares issued in connection with the Company&#8217;s Employee Stock Purchase Plan of approximately $13&#160;million. 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(the Company) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as defined in the Financial Accounting Standards Board (FASB)&#160;Accounting Standards Codification (ASC) 270, for interim financial information and with the instructions to Rule&#160;10-01 of Regulation&#160;S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the Company&#8217;s Consolidated Financial Statements and Notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended March&#160;31, 2010 (2010 Form 10-K). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have been included. All such adjustments are of a normal, recurring nature. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Although these estimates are based on management&#8217;s knowledge of current events and actions it may undertake in the future, these estimates may ultimately differ from actual results. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Operating results for the three months ended June&#160;30, 2010 are not necessarily indicative of the results that may be expected for the fiscal year ending March&#160;31, 2011. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged false false false us-types:textBlockItemType textblock Description containing the entire organization, consolidation and basis of presentation of financial statements disclosure. 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An entity shall disclose its policy for determining which items are treated as cash equivalents. Other information that may be disclosed includes (1) the nature of any restrictions on the entity's use of its cash and cash equivalents, (2) whether the entity's cash and cash equivalents are insured or expose the entity to credit risk, (3) the classification of any negative balance accounts (overdrafts), and (4) the carrying basis of cash equivalents (for example, at cost) and whether the carrying amount of cash equivalents approximates fair value. Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. In addition, cash equivalent s include short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. For a bank, may include explanation and amount of requirement to maintain reserves against deposits. 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Unearned revenue on billed installments (collected or uncollected) is reported as deferred revenue in the liability section of the Company&#8217;s Condensed Consolidated Balance Sheets. Deferred revenue (billed or collected) excludes unbilled contractual commitments executed under license and maintenance agreements that will be billed in future periods. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged false false false us-types:textBlockItemType textblock Deferred Revenue, Policy. No authoritative reference available. false 7 1 ca_StockRepurchasesPolicyTextBlock ca false na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table5 - ca:StockRepurchasesPolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stock Repurchases:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In April&#160;2010, the Company completed the stock repurchase program of $250&#160;million authorized by its Board of Directors on October&#160;29, 2008 by repurchasing approximately 0.8&#160;million shares of its common stock for approximately $19&#160;million. On May&#160;12, 2010, the Company&#8217;s Board of Directors approved a new stock repurchase program that authorizes the Company to acquire up to $500&#160;million of its common stock. Under the new program, during the quarter ended June&#160;30, 2010, the Company repurchased approximately 2.0&#160;million shares of its common stock for approximately $40&#160;million, of which, approximately $36&#160;million was settled through cash payment as of June&#160;30, 2010. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged false false false us-types:textBlockItemType textblock No definition available. No authoritative reference available. false 8 1 ca_StatementOfCashFlowsPolicyTextBlock ca false na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged Accounting Policy: ca-20100630_note1_accounting_policy_table6 - ca:StatementOfCashFlowsPolicyTextBlock--> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Statement of Cash Flows:</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">For the three months ended June&#160;30, 2010 and 2009, interest payments were approximately $35&#160;million and $30&#160;million, respectively, and income taxes paid were approximately $87&#160;million and $120 million, respectively. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">Non-cash financing activities for the three months ended June&#160;30, 2010 and 2009 consisted of treasury shares issued in connection with the following: share-based incentive awards granted under the Company&#8217;s equity compensation plans of approximately $61&#160;million (net of approximately $25&#160;million of taxes withheld) and $61&#160;million (net of approximately $21&#160;million of taxes withheld), respectively; and discretionary stock contributions to the CA, Inc. Savings Harvest Plan of approximately $25&#160;million and $24&#160;million, respectively. Non-cash financing activities for the three months ended June&#160;30, 2009 included treasury shares issued in connection with the Company&#8217;s Employee Stock Purchase Plan of approximately $13&#160;million. The Company discontinued its Employee Stock Purchase Plan effective with the close of the purchase period on June&#160;30, 2009. </div> </div> <!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --> <!-- Begin Block Tagged false false false us-types:textBlockItemType textblock No definition available. 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ca_ShareBasedCompensationPlansByPlanTypeAxis explicitMember false false Restricted Stock Units [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RestrictedStockMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 13 true false false false Sales retention equity 2009 program [Member] ca_ShareBasedCompensationPlansByPlanTypeAxis xbrldi http://xbrl.org/2006/xbrldi ca_SalesRetentionEquityProgramMember ca_ShareBasedCompensationPlansByPlanTypeAxis explicitMember false false Restricted Stock Awards [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_RestrictedStockAwardsMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 false 14 USD true false false false Sales retention equity 2009 program [Member] ca_ShareBasedCompensationPlansByPlanTypeAxis xbrldi http://xbrl.org/2006/xbrldi ca_SalesRetentionEquityProgramMember ca_ShareBasedCompensationPlansByPlanTypeAxis explicitMember false false Restricted Stock Awards [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_RestrictedStockAwardsMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 15 USD true false false false Share based compensation expense[ Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_ShareBasedCompensationExpenseMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 16 USD true false false false Share based compensation expense[ Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_ShareBasedCompensationExpenseMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 17 USD true false false false Stock Option Awards [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_StockOptionAwardsMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 18 USD true false false false Restricted Stock Units [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RestrictedStockMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 19 USD true false false false Restricted Stock Units [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi us-gaap_RestrictedStockMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 20 USD true false false false Restricted Stock Awards [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_RestrictedStockAwardsMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 21 USD true false false false Restricted Stock Awards [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_RestrictedStockAwardsMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Shares Standard http://www.xbrl.org/2003/instance shares xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ false 22 USD true false false false Performance Share Units [Member] us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis xbrldi http://xbrl.org/2006/xbrldi ca_PerformanceShareUnitsMember us-gaap_ScheduleOfShareBasedCompensationArrangementByShareBasedPaymentAwardAwardTypeAndPlanNameAxis explicitMember Pure Standard http://www.xbrl.org/2003/instance pure xbrli 0 USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 $ 5 3 us-gaap_ShareBasedCompensationAllocationAndClassificationInFinancialStatementsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 6 4 us-gaap_CostOfServicesLicensesAndMaintenanceAgreements us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 true true false false 77000000 77000000 false false false 2 true true false false 66000000 66000000 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 true true false false 1000000 1000000 true false false 16 true true false false 1000000 1000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities. No authoritative reference available. false 7 4 us-gaap_TechnologyServicesCosts us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 71000000 71000000 false false false 2 false true false false 66000000 66000000 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false 1000000 1000000 true false false 16 false true false false 1000000 1000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary Costs incurred in providing technology services. The services may include training, installation, engineering or consulting. Consulting services often include implementation support, software design or development, or the customization or modification of the licensed software. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 97-2 -Paragraph 63 false 8 4 us-gaap_SellingAndMarketingExpense us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 299000000 299000000 false false false 2 false true false false 280000000 280000000 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false 7000000 7000000 true false false 16 false true false false 8000000 8000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary The aggregate total amount of expenses directly related to the marketing or selling of products or services. No authoritative reference available. false 9 4 us-gaap_GeneralAndAdministrativeExpense us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 117000000 117000000 false false false 2 false true false false 110000000 110000000 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false 4000000 4000000 true false false 16 false true false false 12000000 12000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. No authoritative reference available. false 10 4 us-gaap_ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 128000000 128000000 false false false 2 false true false false 117000000 117000000 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false 6000000 6000000 true false false 16 false true false false 5000000 5000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary Research and development expense during the period related to the costs of developing and achieving technological feasibility of a computer software product to be sold, leased, or otherwise marketed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 2 -Paragraph 8, 13 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 86 -Paragraph 3, 12 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 86 -Paragraph 11 -Subparagraph b Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 98-1 -Paragraph 18-26 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Emerging Issues Task Force (EITF) -Number 00-2 -Section Exhibit 00-2A false 11 4 us-gaap_AllocatedShareBasedCompensationExpense us-gaap true debit duration No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false 19000000 19000000 true false false 16 false true false false 27000000 27000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary Represents the expense recognized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph 64 -Subparagraph b Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 14 -Section F true 12 4 us-gaap_EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense us-gaap true credit duration No definition available. false false false false false false false false false false true negatedtotal false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false -6000000 -6000000 true false false 16 false true false false -9000000 -9000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary The total recognized tax benefit related to compensation cost for share-based payment arrangements recognized in income during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) true 13 4 ca_AllocatedShareBasedCompensationExpenseNetOfTax ca false debit duration Allocated Share Based Compensation Expense, net of tax false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false true false false 13000000 13000000 true false false 16 false true false false 18000000 18000000 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary Allocated Share Based Compensation Expense, net of tax No authoritative reference available. true 14 3 ca_UnrecognizedShareBasedCompensationCostsAbstract ca false na duration Unrecognized share-based compensation costs. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string Unrecognized share-based compensation costs. false 15 4 us-gaap_EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 147000000 147000000 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false true false false 5000000 5000000 true false false 18 false true false false 15000000 15000000 true false false 19 false false false false 0 0 true false false 20 false true false false 88000000 88000000 true false false 21 false false false false 0 0 true false false 22 false true false false 39000000 39000000 true false false xbrli:monetaryItemType monetary As of the latest balance-sheet date presented, the total compensation cost related to outstanding, nonvested share-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h false 16 4 us-gaap_EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 2.5 2.5 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false true false false 3.1 3.1 true false false 18 false true false false 2.4 2.4 true false false 19 false false false false 0 0 true false false 20 false true false false 2.2 2.2 true false false 21 false false false false 0 0 true false false 22 false true false false 3.1 3.1 true false false xbrli:decimalItemType decimal The weighted average period over which unrecognized share-based compensation costs are expected to be reported. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph h false 17 3 ca_RestrictedStockAwardsAndRestrictedStockUnitsGrantedUnderPerformanceShareUnitsAbstract ca false na duration Restricted Stock Awards and Restricted Stock Units granted under Performance Share Units. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string Restricted Stock Awards and Restricted Stock Units granted under Performance Share Units. false 18 4 us-gaap_FiscalPeriod us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 2010 2010 true false false 4 false false false false 0 0 2009 2009 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 2010 2010 true false false 10 false false false false 0 0 2009 2009 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string Describes an entity's fiscal year or other fiscal period. This disclosure may include identification of the fiscal period end-date, the length of the fiscal period, any reporting period lag between the entity and its subsidiaries, or equity investees. If a reporting lag exists, the closing date of the entity having a different period end should be noted, along with an explanation of the necessity for using different closing dates. Any intervening events that materially affect the entity's financial position or results of operations also should be disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph b -Article 3A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph k -Article 1 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 4 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph b -Article 3A false 19 4 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 1-year 1-year true false false 4 false false false false 0 0 1-year 1-year true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 1-year 1-year true false false 10 false false false false 0 0 1-year 1-year true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false us-types:durationStringItemType normalizedstring Description of the period of time over which an employee's right to exercise an award is no longer contingent on satisfaction of either a service condition, market condition or a performance condition, which may be expressed in a variety of ways (for example, in years, month and year). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph a false 20 4 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 &nbsp; &nbsp; [1] true false false 6 false false false false 0 0 &nbsp; &nbsp; true false false 7 false true false false 2200000 2.2 true false false 8 false true false false 900000 0.9 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false true false false 100000 0.1 true false false 12 false true false false 200000 0.2 true false false 13 false true false false 400000 0.4 true false false 14 false true false false 500000 0.5 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false true false false 500000 0.5 true false false 19 false true false false 600000 0.6 true false false 20 false true false false 4600000 4.6 true false false 21 false true false false 3700000 3.7 true false false 22 false false false false 0 0 true false false xbrli:sharesItemType shares The number of shares issuable under a share-based award plan pertaining to grants made during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) false 21 4 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel true 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 true true false false 21.38 21.38 true false false 6 true true false false 17.96 17.96 true false false 7 true true false false 21.47 21.47 true false false 8 true true false false 18.05 18.05 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 true true false false 21.36 21.36 true false false 12 true true false false 17.84 17.84 true false false 13 true true false false 21.47 21.47 true false false 14 true true false false 18.05 18.05 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 true true false false 21.39 21.39 [2] true false false 19 true true false false 17.4 17.4 [2] true false false 20 true true false false 21.46 21.46 [3] true false false 21 true true false false 18.04 18.04 [3] true false false 22 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) false 22 3 ca_RestrictedStockUnitsAndRestrictedStockAwardsIncludingGrantsProvidedPursuantToLongTermIncentivePlansAbstract ca false na duration RSUs and RSAs, including grants provided pursuant to the long-term incentive plans. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string RSUs and RSAs, including grants provided pursuant to the long-term incentive plans. false 23 4 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 &nbsp; &nbsp; [1] true false false 6 false false false false 0 0 &nbsp; &nbsp; true false false 7 false true false false 2200000 2.2 true false false 8 false true false false 900000 0.9 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false true false false 100000 0.1 true false false 12 false true false false 200000 0.2 true false false 13 false true false false 400000 0.4 true false false 14 false true false false 500000 0.5 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false true false false 500000 0.5 true false false 19 false true false false 600000 0.6 true false false 20 false true false false 4600000 4.6 true false false 21 false true false false 3700000 3.7 true false false 22 false false false false 0 0 true false false xbrli:sharesItemType shares The number of shares issuable under a share-based award plan pertaining to grants made during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) false 24 4 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel true 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 true true false false 21.38 21.38 true false false 6 true true false false 17.96 17.96 true false false 7 true true false false 21.47 21.47 true false false 8 true true false false 18.05 18.05 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 true true false false 21.36 21.36 true false false 12 true true false false 17.84 17.84 true false false 13 true true false false 21.47 21.47 true false false 14 true true false false 18.05 18.05 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 true true false false 21.39 21.39 [2] true false false 19 true true false false 17.4 17.4 [2] true false false 20 true true false false 21.46 21.46 [3] true false false 21 true true false false 18.04 18.04 [3] true false false 22 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average fair value at grant for nonvested share-based awards issued during the period on other than stock option plans (for example, phantom stock plan, stock appreciation rights plan, performance target plan). Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(2)(c) Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) false 25 1 ca_AccountingForShareBasedCompensationTextualsAbstract ca false na duration Accounting for share based compensation. false false false false false true false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string Accounting for share based compensation. false 26 2 us-gaap_EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount us-gaap true debit duration No definition available. false false false false false false false false false false false verboselabel false 1 true true false false 0 0 false false false 2 true true false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:monetaryItemType monetary Represents the compensation cost capitalized during the period arising from share-based compensation arrangements (for example, shares of stock, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph g(1) false 27 2 ca_SharesGrantedAmounted ca false na duration Shares granted amounted. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 fewer than 0.1 million fewer than 0.1 million false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:stringItemType string Shares granted amounted. No authoritative reference available. false 28 2 ca_UnrestrictedShares ca false na duration Unrestricted shares. false false false false false false false false false false false verboselabel false 1 false true false false 300000 0.3 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:sharesItemType shares Unrestricted shares. No authoritative reference available. false 29 2 ca_WeightedAverageGrantDateFairValueUnrestrictedShares ca false na duration Weighted average grant date fair value, unrestricted shares. false false false false false false false false false false false verboselabel true 1 true true false false 21.47 21.47 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false us-types:perShareItemType decimal Weighted average grant date fair value, unrestricted shares. No authoritative reference available. false 30 2 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 1000000 1.0 false false false 2 false true false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false xbrli:sharesItemType shares The quantity of shares issuable on stock options awarded under the plan during the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph b(1)(d) false 31 2 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel true 1 true true false false 5.62 5.62 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false us-types:perShareItemType decimal The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph c(1) false 32 2 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0.0082 0.0082 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false us-types:percentItemType pure The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 123R -Paragraph A240 -Subparagraph e(2)(c) false 33 2 us-gaap_ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate us-gaap true na duration No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 0.34 0.34 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false 20 false false false false 0 0 true false false 21 false false false false 0 0 true false false 22 false false false false 0 0 true false false us-types:percentItemType pure The estimated measure of the percentage amount by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period. 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Changes in interest rates could affect the Company&#8217;s monetary assets and liabilities, and foreign exchange rate changes could affect the Company&#8217;s foreign currency denominated monetary assets and liabilities and forecasted transactions. The Company enters into derivative contracts with the intent of mitigating a portion of these risks. </div> <div style="font-family: 'Times New Roman',Times,serif"> <div align="left" style="font-size: 10pt; margin-top: 6pt"><i>Interest rate swaps: </i>During the first quarter of fiscal year 2011, the Company entered into two interest rate swaps with a total notional value of $200&#160;million to swap a total of $200&#160;million of its 6.125% Senior Notes due December&#160;2014 into floating interest rate debt through December&#160;1, 2014. 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The following discussion should be read in conjunction with the Company&#8217;s 2010 Annual Financial Statements. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Stockholder Derivative Litigation</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In June and July&#160;2004, three purported derivative actions were filed in the United States District Court for the Eastern District of New York (the Federal Court) by Ranger Governance, Ltd. (Ranger), Bert Vladimir and Irving Rosenzweig against certain current or former employees and/or directors of the Company. In November&#160;2004, the Federal Court issued an order consolidating the three actions into <i>Computer Associates International, Inc., Derivative Litigation </i>, No.&#160;04 Civ. 2697 (E.D.N.Y.) (the Derivative Action). The derivative plaintiffs filed a consolidated amended complaint (the Consolidated Complaint) on January&#160;7, 2005. The Consolidated Complaint names as defendants Charles Wang, Sanjay Kumar, Ira Zar, Charles McWade, Peter Schwartz, William de Vogel, Richard Grasso, Roel Pieper, Russell Artzt, Alfonse D&#8217;Amato, Lewis Ranieri, Stephen Richards, Steven Woghin, David Kaplan, David Rivard, Lloyd Silverstein, Michael A. McElroy, Gary Fernandes, Robert E. La Blanc, Jay W. Lorsch, Kenneth Cron, Walter P. Schuetze, KPMG LLP, and Ernst &#038; Young LLP. The Company is named as a nominal defendant. The Consolidated Complaint seeks from one or more of the defendants (1)&#160;contribution towards the consideration the Company had previously agreed to provide then current and former stockholders in settlement of certain class action litigation commenced against the Company and certain officers and directors in 1998 and 2002; (2)&#160;compensatory and consequential damages in an amount not less than $500&#160;million in connection with the investigations giving rise to the Deferred Prosecution Agreement (DPA)&#160;entered into between the Company and the United States Attorney&#8217;s Office in 2004 and a consent to enter into a final judgment (Consent Judgment) in a parallel proceeding brought by the SEC regarding certain of the Company&#8217;s past accounting practices, including its revenue recognition policies and procedures during certain periods prior to the adoption of the Company&#8217;s new business model in October&#160;2000. (In May&#160;2007, based upon the Company&#8217;s compliance with the terms of the DPA, the Federal Court ordered dismissal of the charges that had been filed against the Company in connection with the DPA, and the DPA expired. The injunctive provisions of the Consent Judgment permanently enjoining the Company from violating certain provisions of the federal securities laws remain in effect.); (3)&#160;unspecified relief for violations of Section 14(a) of the Exchange Act for alleged false and material misstatements made in the Company&#8217;s proxy statements issued in 2002 and 2003; (4)&#160;relief for alleged breach of fiduciary duty; (5)&#160;unspecified compensatory, consequential and punitive damages based upon allegations of corporate waste and fraud; (6)&#160;unspecified damages for breach of duty of reasonable care; (7)&#160;restitution and rescission of the compensation earned under the Company&#8217;s executive compensation plan; and (8)&#160;pursuant to Section&#160;304 of the Sarbanes-Oxley Act, reimbursement of bonus or other incentive-based equity compensation and alleged profits realized from sales of securities issued by the Company. Although no relief is sought from the Company, the Consolidated Complaint seeks monetary damages, both compensatory and consequential, from the other defendants, including current or former employees and/or directors of the Company, Ernst &#038; Young LLP and KPMG LLP in an amount totaling not less than $500&#160;million. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On February&#160;1, 2005, the Company established a Special Litigation Committee of members of its Board of Directors who are independent of the defendants to, among other things, control and determine the Company&#8217;s response to the Derivative Action. On April&#160;13, 2007, the Special Litigation Committee issued its reports, which announced the Special Litigation Committee&#8217;s conclusions, determinations, recommendations and actions with respect to the claims asserted in the Derivative Action. The Special Litigation Committee also served a motion which seeks to dismiss and realign the claims and parties in accordance with the Special Litigation Committee&#8217;s recommendations. As summarized below, the Special Litigation Committee concluded as follows: </div> <div style="margin-top: 6pt"> <table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left"> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has concluded that it would be in the best interests of the Company to pursue certain of the claims against Messrs.&#160;Wang and Schwartz.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has concluded that it would be in the best interests of the Company to pursue certain of the claims against the former Company executives who have pled guilty to various charges of securities fraud and/or obstruction of justice &#8212; including Messrs. Kaplan, Richards, Rivard, Silverstein, Woghin and Zar. The Special Litigation Committee has determined and directed that these claims be pursued by the Company using counsel retained by the Company, unless the Special Litigation Committee is able to successfully conclude its ongoing settlement negotiations with these individuals.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has reached a settlement (subject to court approval) with Messrs.&#160;Kumar, McWade and Artzt.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee believes that the claims against current and former Company directors Messrs.&#160;Cron, D&#8217;Amato, de Vogel, Fernandes, Grasso, La Blanc, Lorsch, Pieper, Ranieri and Schuetze should be dismissed. The Special Litigation Committee has concluded that these directors did not breach their fiduciary duties and the claims against them lack merit.</td> </tr> <tr> <td style="font-size: 6pt">&#160;</td> </tr> <tr valign="top" style="font-size: 10pt; color: #000000; background: transparent"> <td width="2%" style="background: transparent">&#160;</td> <td width="3%" nowrap="nowrap" align="left"><b>&#8226;</b></td> <td width="1%">&#160;</td> <td>The Special Litigation Committee has concluded that it would be in the best interests of the Company to seek dismissal of the claims against Ernst &#038; Young LLP, KPMG LLP and Mr.&#160;McElroy.</td> </tr> </table> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">By letter dated July&#160;19, 2007, counsel for the Special Litigation Committee advised the Federal Court that the Special Litigation Committee had reached a settlement of the Derivative Action with two of the three derivative plaintiffs &#8212; Bert Vladimir and Irving Rosenzweig. In connection with the settlement, both of these plaintiffs have agreed to support the Special Litigation Committee&#8217;s motion to dismiss and to realign. The Company has agreed to pay the attorney&#8217;s fees of Messrs. Vladimir and Rosenzweig in an amount up to $525,000 each. If finalized, this settlement would require approval of the Federal Court. On July&#160;23, 2007, Ranger filed a letter with the Federal Court objecting to the proposed settlement. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On October&#160;29, 2007, the Federal Court denied the Special Litigation Committee&#8217;s motion to dismiss and realign, without prejudice to renewing the motion following a decision by the United States Court of Appeals for the Second Circuit (the Second Circuit) on an appeal brought by Ranger in connection with other derivative litigation. On December&#160;14, 2009, the Company and the Special Litigation Committee renewed the motion to dismiss and realign. That motion is currently pending. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Texas Litigation</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">On August&#160;9, 2004, a petition was filed by Sam Wyly and Ranger against the Company in the District Court of Dallas County, Texas, seeking to obtain a declaratory judgment that plaintiffs did not breach two separation agreements they entered into with the Company in 2002 (the 2002 Agreements). On February&#160;18, 2005, Mr.&#160;Wyly filed a separate lawsuit in the United States District Court for the Northern District of Texas alleging that he is entitled to attorneys&#8217; fees in connection with the original litigation filed in the District Court of Dallas County, Texas. The two actions have been consolidated and transferred to the Federal Court. On March&#160;31, 2005, the plaintiffs amended their complaint to allege a claim that they were defrauded into entering the 2002 Agreements and to seek rescission of those agreements and damages. On September&#160;29, 2009, the Federal Court entered an order granting the Company&#8217;s motion for summary judgment, and dismissing the action in its entirety. That order was appealed to the Second Circuit on October&#160;28, 2009. On July&#160;19, 2010, the Second Circuit affirmed the judgment of the Federal Court dismissing this action in its entirety. Although the ultimate outcome cannot be determined, the Company believes that the claims are unfounded and that the Company has meritorious defenses. </div> <div align="left" style="font-size: 10pt; margin-top: 12pt"><i>Other Civil Actions</i> </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company, various subsidiaries, and certain current and former officers have been named as defendants in various other lawsuits and claims arising in the normal course of business. The Company believes that it has meritorious defenses in connection with such lawsuits and claims, and intends to vigorously contest each of them. In the opinion of the Company&#8217;s management, although the outcome of the matters listed in this Note as well as these other lawsuits and claims is uncertain, the results of pending matters against the Company, either individually or in the aggregate, are not expected to have a material adverse effect on the Company&#8217;s financial position, results of operations, or cash flows, although the effect could be material to the Company&#8217;s results of operations or cash flows for any interim reporting period. </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">The Company is obligated to indemnify its officers and directors under certain circumstances to the fullest extent permitted by Delaware law. 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(the Company) have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), as defined in the Financial Accounting Standards Board (FASB)&#160;Accounting Standards Codification (ASC) 270, for interim financial information and with the instructions to Rule&#160;10-01 of Regulation&#160;S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements. For further information, refer to the Company&#8217;s Consolidated Financial Statements and Notes thereto included in the Company&#8217;s Annual Report on Form 10-K for the fiscal year ended March&#160;31, 2010 (2010 Form 10-K). </div> <div align="left" style="font-size: 10pt; margin-top: 6pt">In the opinion of management, all adjustments considered necessary for a fair presentation have been included. 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No authoritative reference available. No authoritative reference available. Expected To Be Released From Accumulated Other Comprehensive Loss. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Effective Income Tax Rate Excluding Discrete Items. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total value of Senior Notes subject to fair value interest rate swaps. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Fair value measured on recurring basis assets total. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Income from continuing operations allocable to common shares basic. No authoritative reference available. No authoritative reference available. No authoritative reference available. Net tax benefits resulting from resolution of uncertain tax positions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. workforce reduction. No authoritative reference available. No authoritative reference available. No authoritative reference available. accrued acquisition related costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrecognized share-based compensation costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. Treasury stock issued under company's Employee Stock Purchase Plan. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes On Cash. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Allocated Share Based Compensation Expense, net of tax No authoritative reference available. No authoritative reference available. No authoritative reference available. Unrestricted shares. No authoritative reference available. Withholding taxes on share based incentive awards. No authoritative reference available. authorized amount under new stock repurchase program. No authoritative reference available. No authoritative reference available. No authoritative reference available. Finite Lived Intangible Assets Useful Life. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Deferred Revenue, Policy. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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Amortization expense over next five fiscal years. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. The other noncash expense, not otherwise specified in the taxonomy, charged against earnings in the period to allocate the cost of intangible assets other than capitalized software costs over their remaining economic lives. No authoritative reference available. Increase Decrease In Restructuring Liabilities. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Facilities abandonment reserve. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Loss On Cashflow Hedge Recorded To Accumulated Other Comprehensive Loss. No authoritative reference available. No authoritative reference available. No authoritative reference available. RSUs and RSAs, including grants provided pursuant to the long-term incentive plans. No authoritative reference available. Number of Derivative Actions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Weighted average restricted stock awards considered participating securities. No authoritative reference available. Divestitures. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Restricted Stock Awards and Restricted Stock Units granted under Performance Share Units. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Weighted average grant date fair value, unrestricted shares. No authoritative reference available. No authoritative reference available. No authoritative reference available. Tenure of foreign currency contracts outstanding. No authoritative reference available. Income from continuing operations allocable to common shares diluted. No authoritative reference available. Components of comprehensive income. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Discretionary Stock Contributions. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unbilled amounts due beyond the next 12 months - prior business model. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Acquisition Purchase Price Allocation Purchased Software. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Value of Senior Notes subject to fair value interest rate swaps entered into current quarter. No authoritative reference available. No authoritative reference available. No authoritative reference available. Divestitures. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Compensatory And Consequential Damages Internal Controls. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Accrued acquisition-related costs relative to amounts withheld subject to indemnification protections. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Settlement of derivative actions with two of the three plaintiffs. No authoritative reference available. Other expenses, net. No authoritative reference available. No authoritative reference available. No authoritative reference available. Income From Continuing Operations Allocable To Participating Securities Basic. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Increased amount of purchased software due to revision. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Reconcilation of earnings per common share. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Unbilled amounts due within the next 12 months prior business model. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Business Acquisition Other assets net of other liabilities assumed. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Notional Amount of Fair Value Hedge Instruments Entered into During Quarter. No authoritative reference available. No authoritative reference available. No authoritative reference available. Percentage of cash and cash equivalents held by the company's foreign subsidiaries. No authoritative reference available. Cash dividends. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total capitalized software and other intangible assets. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Foreign Currency Transaction Gains Losses Before Taxes Net. No authoritative reference available. No authoritative reference available. No authoritative reference available. Total expected amortization expense. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Income From Continuing Operations Allocable To Participating Securities Diluted. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Shares granted amounted. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Capitalized software development costs. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. Derivatives And Fair Value Measurements. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. No authoritative reference available. 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The liability for the facilities abandonment portion of the remaining reserve is included in the &#8220;Accrued expenses and other current liabilities&#8221; and &#8220;Other noncurrent liabilities&#8221; line items on the Company&#8217;s Condensed Consolidated Balance Sheets. &#8220;Accretion and other&#8221; includes accretion of the Company&#8217;s lease obligations related to facilities abandonment as well as changes in the assumptions related to future sublease income. 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1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:stringItemType string Liabilities Measured At Fair Value On Recurring Basis. false 17 4 us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisDerivativeFinancialInstrumentsLiabilities us-gaap true credit instant No definition available. false false false false false false false false false false false verboselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 true true false false 4000000 4 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 true true false false 0 0 [1] true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 true true false false 4000000 4 [2] true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:monetaryItemType monetary This element represents a certain statement of financial position liability caption which represents a class of liabilities, or which may include an individual liability, measured at fair value on a recurring basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 157 -Paragraph 32 -Subparagraph a false 18 4 us-gaap_InterestRateCashFlowHedgeLiabilityAtFairValue us-gaap true credit instant No definition available. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false true false false 2000000 2 true false false 7 false true false false 4000000 4 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false true false false 0 0 [1] true false false 12 false true false false 0 0 [1] true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false true false false 2000000 2 [2] true false false 17 false true false false 4000000 4 [2] true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:monetaryItemType monetary Fair value as of the balance sheet date of all interest rate derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 17 true 19 4 ca_FairValueMeasuredOnRecurringBasisLiabilitiesTotal ca false credit instant Fair Value Measured On Recurring Basis Liabilities Total. false false false false false false false false false false false totallabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false true false false 6000000 6 true false false 4 false true false false 4000000 4 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false true false false 0 0 [1] true false false 9 false true false false 0 0 [1] true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false true false false 6000000 6 [2] true false false 14 false true false false 4000000 4 [2] true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:monetaryItemType monetary Fair Value Measured On Recurring Basis Liabilities Total. No authoritative reference available. true 23 4 us-gaap_AssetsAbstract us-gaap true na duration No definition available. false false false false false true false false false false false terselabel false 1 false false false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:stringItemType string No definition available. false 24 5 us-gaap_AccountsReceivableNetNoncurrent us-gaap true debit instant No definition available. false false false false false false false false false false false terselabel false 1 false true false false 0 0 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:monetaryItemType monetary Amount due from customers or clients, more than one year from the balance sheet date, for goods or services that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. 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The notional amount relates to a number of currency units, shares, bushels, pounds, or other units specified in a derivative instrument. 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No authoritative reference available. false 42 4 us-gaap_ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet us-gaap true debit instant No definition available. false false false false false false false false false false false verboselabel false 1 false true false false 22000000 22 false false false 2 false false false false 0 0 false false false 3 false false false false 0 0 true false false 4 false false false false 0 0 true false false 5 false false false false 0 0 true false false 6 false false false false 0 0 true false false 7 false false false false 0 0 true false false 8 false false false false 0 0 true false false 9 false false false false 0 0 true false false 10 false false false false 0 0 true false false 11 false false false false 0 0 true false false 12 false false false false 0 0 true false false 13 false false false false 0 0 true false false 14 false false false false 0 0 true false false 15 false false false false 0 0 true false false 16 false false false false 0 0 true false false 17 false false false false 0 0 true false false 18 false false false false 0 0 true false false 19 false false false false 0 0 true false false xbrli:monetaryItemType monetary Fair value as of the balance sheet date of all foreign currency derivatives not designated as hedging instruments. 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