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Financial Instruments (Tables) | 9 Months Ended
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Oct. 31, 2014
Financial Instruments [Abstract] |
Cost And Fair Value Of Financial Instruments Disclosure | The following tables summarize the Company's financial instruments' amortized cost, gross unrealized gains, gross unrealized losses, and fair value by significant investment category as of October 31, 2014 and January 31, 2014:
|  |  | October 31, 2014
|  |  | Amortized Cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
| Certificates of deposit and time deposits | $ | 328.1 |  |  | $ | — |  |  | $ | — |  |  | $ | 328.1 |  |  | $ | 165.1 |  |  | $ | 163.0 |  |  | $ | — |
| Agency discount note | 57.3 |  |  | — |  |  | — |  |  | 57.3 |  |  | 57.3 |  |  | — |  |  | — |
| Commercial paper and corporate bonds | 216.8 |  |  | — |  |  | — |  |  | 216.8 |  |  | 16.3 |  |  | 200.5 |  |  | — |
| Money market funds | 65.3 |  |  | — |  |  | — |  |  | 65.3 |  |  | — |  |  | 65.3 |  |  | — |
| Other (2) | 7.0 |  |  | — |  |  | — |  |  | 7.0 |  |  | 2.0 |  |  | 5.0 |  |  | — |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial paper and certificates of deposit | 242.5 |  |  | — |  |  | — |  |  | 242.5 |  |  | 6.2 |  |  | 236.3 |  |  | — |
|  | Time deposits | 132.3 |  |  | — |  |  | — |  |  | 132.3 |  |  | — |  |  | 132.3 |  |  | — |
|  | Corporate debt securities | 99.6 |  |  | — |  |  | — |  |  | 99.6 |  |  | 99.6 |  |  | — |  |  | — |
|  | Municipal securities | 22.3 |  |  | 0.1 |  |  | — |  |  | 22.4 |  |  | 22.4 |  |  | — |  |  | — |
|  | Treasury bill | 6.0 |  |  | — |  |  | — |  |  | 6.0 |  |  | 6.0 |  |  | — |  |  | — |
|  | Other (3) | 9.5 |  |  | — |  |  | — |  |  | 9.5 |  |  | 9.5 |  |  | — |  |  | — |
| Short-term trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Mutual funds | 38.7 |  |  | 5.4 |  |  | — |  |  | 44.1 |  |  | 44.1 |  |  | — |  |  | — |
| Long-term available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities | 186.4 |  |  | 0.4 |  |  | (0.2 | ) |  | 186.6 |  |  | 186.6 |  |  | — |  |  | — |
|  | Agency bond | 40.7 |  |  | 0.1 |  |  | — |  |  | 40.8 |  |  | 40.8 |  |  | — |  |  | — |
|  | U.S. government agency securities | 10.0 |  |  | — |  |  | — |  |  | 10.0 |  |  | 10.0 |  |  | — |  |  | — |
|  | Municipal securities | 18.0 |  |  | 0.1 |  |  | — |  |  | 18.1 |  |  | 18.1 |  |  | — |  |  | — |
Convertible debt securities (4) | 16.5 |  |  | 4.8 |  |  | (8.1 | ) |  | 13.2 |  |  | — |  |  | — |  |  | 13.2 |
Derivative contracts (5) | 6.2 |  |  | 21.4 |  |  | (7.2 | ) |  | 20.4 |  |  | — |  |  | 16.7 |  |  | 3.7 |
|  | Total | $ | 1,503.2 |  |  | $ | 32.3 |  |  | $ | (15.5 | ) |  | $ | 1,520.0 |  |  | $ | 684.0 |  |  | $ | 819.1 |  |  | $ | 16.9 |
____________________
(1) | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets.
(2) | Consists of international government bonds and municipal securities.
(3) | Consists of U.S. government agency securities, agency discount notes, and other short-term securities.
(4) | Considered “available for sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets.
(5) | Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
|  |  | January 31, 2014
|  |  | Amortized Cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair Value |  | Level 1 |  | Level 2 |  | Level 3
Cash equivalents (1): |  |  |  |  |  |  |  |  |  |  |  |  |
| Certificates of deposit and time deposits | $ | 280.7 |  |  | $ | — |  |  | $ | — |  |  | $ | 280.7 |  |  | $ | 30.4 |  |  | $ | 250.3 |  |  | $ | — |
| Commercial paper | 280.5 |  |  | — |  |  | — |  |  | 280.5 |  |  | — |  |  | 280.5 |  |  | — |
| Municipal securities | 2.0 |  |  | — |  |  | — |  |  | 2.0 |  |  | 2.0 |  |  | — |  |  | — |
| Money market funds | 262.8 |  |  | — |  |  | — |  |  | 262.8 |  |  | — |  |  | 262.8 |  |  | — |
Marketable securities: |  |  |  |  |  |  |  |  |  |  |  |  |
| Short-term available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Commercial paper and corporate debt securities | 261.0 |  |  | — |  |  | — |  |  | 261.0 |  |  | 95.4 |  |  | 165.6 |  |  | — |
|  | Time deposits | 37.1 |  |  | — |  |  | — |  |  | 37.1 |  |  | — |  |  | 37.1 |  |  | — |
|  | Agency bond | 42.7 |  |  | — |  |  | — |  |  | 42.7 |  |  | 42.7 |  |  | — |  |  | — |
|  | U.S. government agency securities | 11.3 |  |  | — |  |  | — |  |  | 11.3 |  |  | 11.3 |  |  | — |  |  | — |
|  | Municipal securities | 11.7 |  |  | — |  |  | — |  |  | 11.7 |  |  | 11.7 |  |  | — |  |  | — |
|  | Other (2) | 11.4 |  |  | — |  |  | — |  |  | 11.4 |  |  | 11.4 |  |  | — |  |  | — |
| Short-term trading securities |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Mutual funds | 35.6 |  |  | 3.3 |  |  | — |  |  | 38.9 |  |  | 38.9 |  |  | — |  |  | — |
| Long-term available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Corporate debt securities | 179.7 |  |  | 0.7 |  |  | (0.1 | ) |  | 180.3 |  |  | 180.3 |  |  | — |  |  | — |
|  | Agency bond | 43.3 |  |  | 0.1 |  |  | — |  |  | 43.4 |  |  | 43.4 |  |  | — |  |  | — |
|  | U.S. government agency securities | 9.8 |  |  | — |  |  | — |  |  | 9.8 |  |  | 9.8 |  |  | — |  |  | — |
|  | Municipal securities | 43.5 |  |  | 0.3 |  |  | — |  |  | 43.8 |  |  | 43.8 |  |  | — |  |  | — |
Convertible debt securities (3) | 21.4 |  |  | 3.2 |  |  | (4.4 | ) |  | 20.2 |  |  | — |  |  | — |  |  | 20.2 |
Derivative contracts (4) | 10.8 |  |  | 14.8 |  |  | (6.0 | ) |  | 19.6 |  |  | — |  |  | 10.5 |  |  | 9.1 |
|  | Total | $ | 1,545.3 |  |  | $ | 22.4 |  |  | $ | (10.5 | ) |  | $ | 1,557.2 |  |  | $ | 521.1 |  |  | $ | 1,006.8 |  |  | $ | 29.3 |
____________________
(1) | Included in “Cash and cash equivalents” in the accompanying Condensed Consolidated Balance Sheets.
(2) | Consists of agency discount notes, U.S. treasury bills, and other short-term securities.
(3) | Considered “available for sale” and included in “Other assets” in the accompanying Condensed Consolidated Balance Sheets.
(4) | Included in “Prepaid expenses and other current assets,” “Other assets,” or “Other accrued liabilities” in the accompanying Condensed Consolidated Balance Sheets.
Fair Value, Assets Measured on Recurring Basis | A reconciliation of the change in Autodesk’s Level 3 items for the nine months ended October 31, 2014 was as follows:
| Fair Value Measurements Using Significant Unobservable Inputs
| (Level 3)
|  | Derivative Contracts |  | Convertible Debt Securities |  | Total
Balance at January 31, 2014 |  | $ | 9.1 |  |  | $ | 20.2 |  |  | $ | 29.3 |
Purchases |  | 0.1 |  |  | 0.4 |  |  | 0.5 |
Settlements |  | (1.1 | ) |  | (3.3 | ) |  | (4.4 | )
Net realized (losses) |  | (3.0 | ) |  | (2.2 | ) |  | (5.2 | )
Net unrealized (losses) |  | (1.4 | ) |  | (1.9 | ) |  | (3.3 | )
Balance at October 31, 2014 |  | $ | 3.7 |  |  | $ | 13.2 |  |  | $ | 16.9 |
Available-for-sale Securities | The following table summarizes the estimated fair value of Autodesk's “available-for-sale securities” classified by the contractual maturity date of the security:
| October 31, 2014
| Cost |  | Fair Value
Due within 1 year | $ | 512.2 |  |  | $ | 512.3 |
Due in 1 year through 5 years | 271.6 |  |  | 268.7 |
Total | $ | 783.8 |  |  | $ | 781.0 |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The fair values of derivative instruments in Autodesk’s Condensed Consolidated Balance Sheets were as follows as of October 31, 2014 and January 31, 2014:
| Balance Sheet Location |  | Fair Value at
| October 31, 2014 |  | January 31, 2014
Derivative Assets |  |  |  |  |
Foreign currency contracts designated as cash flow hedges | Prepaid expenses and other current assets (1) |  | $ | 19.7 |  |  | $ | 4.4 |
Derivatives not designated as hedging instruments | Prepaid expenses and other current assets and Other assets |  | 3.7 |  |  | 16.9 |
Total derivative assets |  |  | $ | 23.4 |  |  | $ | 21.3 |
Derivative Liabilities |  |  |  |  |
Foreign currency contracts designated as cash flow hedges | Other accrued liabilities (2) |  | $ | 3.0 |  |  | $ | 1.7 |
Total derivative liabilities |  |  | $ | 3.0 |  |  | $ | 1.7 |
____________________
(1) | Considering Autodesk's master netting arrangements, these contracts are presented net settled. The gross balance is $20.3 million and $5.9 million at October 31, 2014 and January 31, 2014, respectively.
(2) | Considering Autodesk's master netting arrangements, these contracts are presented net settled. The gross balance is $3.6 million and $3.2 million at October 31, 2014 and January 31, 2014, respectively.
Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance | The effects of derivatives designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended October 31, 2014 and 2013, respectively (amounts presented include any income tax effects):
| Foreign Currency Contracts
| Three Months Ended October 31, |  | Nine Months Ended October 31,
| 2014 |  | 2013 |  | 2014 |  | 2013
Amount o f gain (loss) rec ognized in accumulated other comprehensive income on derivatives (effective portion) | $ | 22.3 |  |  | $ | (4.6 | ) |  | $ | 22.5 |  |  | $ | 8.0 |
Amount and location of gain (loss) reclassified from accumulated other comprehensive income into income (effective portion) |  |  |  |  |  |  |
Net revenue | $ | 2.1 |  |  | $ | 2.3 |  |  | $ | 4.6 |  |  | $ | 11.0 |
Operating expenses | (0.8 | ) |  | (0.3 | ) |  | (1.7 | ) |  | (1.3 | )
Total | $ | 1.3 |  |  | $ | 2.0 |  |  | $ | 2.9 |  |  | $ | 9.7 |
Amount and location of gain (loss) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) |  |  |  |  |  |  |
Interest and other (expense) income, net | $ | 0.1 |  |  | $ | (0.1 | ) |  | $ | 0.3 |  |  | $ | (0.1 | )
The effects of derivatives not designated as hedging instruments on Autodesk’s Condensed Consolidated Statements of Operations were as follows for the three and nine months ended October 31, 2014 and 2013, respectively (amounts presented include any income tax effects):
| Three Months Ended October 31, |  | Nine Months Ended October 31,
| 2014 |  | 2013 |  | 2014 |  | 2013
Amount and location of (loss) gain recognized in income on derivatives |  |  |  |  |  |  |
Interest and other (expense) income, net | $ | (4.5 | ) |  | $ | 2.9 |  |  | $ | (14.8 | ) |  | $ | 4.9 |

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- Definition Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27198-111563 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 320 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27161-111563 + Details
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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19190-110258 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 + Details
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