XML 44 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Loss, Net of Tax (Detail) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Accumulated Translation Adjustment
Dec. 31, 2012
Accumulated Translation Adjustment
Mar. 31, 2013
Accumulated Net Unrealized Investment Gain (Loss)
Dec. 31, 2012
Accumulated Net Unrealized Investment Gain (Loss)
Mar. 31, 2013
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Dec. 31, 2012
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
Mar. 31, 2013
Accumulated Defined Benefit Plans Adjustment
Dec. 31, 2012
Accumulated Defined Benefit Plans Adjustment
Mar. 31, 2013
Non-controlling Interest in VMware
Dec. 31, 2012
Non-controlling Interest in VMware
Accumulated other comprehensive income (loss) [Line Items]                          
Taxes (benefits) related to unrealized net gains (losses) in accumulated other comprehensive income $ 76,060,000 $ 190,910,000       $ 36,000,000 $ 36,600,000 $ (66,900,000) $ (67,200,000) $ (87,300,000) $ (87,300,000)    
Accumulated other comprehensive loss, net (241,971,000)   (208,273,000) (39,991,000) (8,786,000) 60,443,000 63,485,000 (108,153,000) (108,645,000) (153,172,000) (153,172,000) (1,098,000) (1,155,000)
Other comprehensive income before reclassifications (24,563,000)     (31,205,000)   719,000   5,866,000   0   57,000  
Net losses (gains) reclassified from accumulated other comprehensive income (9,135,000)     0   (3,761,000)   (5,374,000)   0   0  
Net current period other comprehensive income $ (33,698,000)     $ (31,205,000)   $ (3,042,000)   $ 492,000   $ 0   $ 57,000