XML 81 R45.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value of Financial Assets and Liabilities - Additional Information (Detail) (USD $)
9 Months Ended12 Months Ended9 Months Ended3 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2011
Lower Limit
Variable Rate Demand Note
Sep. 30, 2011
Upper Limit
Variable Rate Demand Note
Sep. 30, 2011
Variable Rate Demand Note
Jun. 30, 2011
VMware
Sep. 30, 2011
Foreign Sovereign Debt Securities
Percentage of Available For Sale Securities Debt Securities      6.00%
Aggregate notional amount of interest rate swap contracts designated as cash flow hedges $ 900,000,000     
The rate used for the discount margin to determine the estimated fair value of investment in auction rate securities2.00%1.00%     
Auction rate securities that have partial guarantees by the U.S. government, market value18,400,000      
Percentage of Loans collateralized auction rate securitiesFFELP guarantees at least 95% of the loans which collateralize the auction rate securities.      
Short term investment1,635,533,0001,256,175,000  30,600,000  
Gain on sale of strategic investment     $ 56,000,000 
Contractual maturity periodP90DP90D20132045