XML 77 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Guarantees And Contingencies | 6 Months Ended
--- | ---
Dec. 31, 2011
Guarantees And Contingencies [Abstract] |
Guarantees And Contingencies | NOTE 18—GUARANTEES AND CONTINGENCIES We have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows:
|  | Payments due between |
|  | Total |  |  | January 1, 2012— June 30, 2012 |  |  | July 1, 2012— June 30, 2014 |  |  | July 1, 2014— June 30, 2016 |  |  | July 1, 2016 and beyond |
Long-term debt obligations |  | $ | 705,219 |  |  | $ | 26,471 |  |  | $ | 124,714 |  |  | $ | 137,006 |  |  | $ | 417,028 |
Operating lease obligations* |  |  | 145,935 |  |  |  | 14,207 |  |  |  | 48,393 |  |  |  | 34,187 |  |  |  | 49,148 |
Purchase obligations |  |  | 1,653 |  |  |  | 795 |  |  |  | 785 |  |  |  | 73 |  |  |  | — |
|  | $ | 852,807 |  |  | $ | 41,473 |  |  | $ | 173,892 |  |  | $ | 171,266 |  |  | $ | 466,176 |
* | Net of $3.7 million of sublease income to be received from properties which we have subleased to other parties.
Guarantees and indemnifications We have entered into license agreements with customers that include limited intellectual property indemnification clauses. Generally, we agree to indemnify our customers against legal claims that our software products infringe certain third party intellectual property rights. In the event of such a claim, we are generally obligated to defend our customers against the claim and either settle the claim at our expense or pay damages that our customers are legally required to pay to the third-party claimant. These intellectual property infringement indemnification clauses generally are subject to limits based upon the amount of the license sale. We have not made any indemnification payments in relation to these indemnification clauses. In connection with certain facility leases, we have guaranteed payments on behalf of our subsidiaries either by providing a security deposit with the landlord or through unsecured bank guarantees obtained from local banks. We have not accrued a liability for guarantees, indemnities or warranties described above in the Condensed Consolidated Balance Sheets since no material payments are expected to be made. The maximum amount of potential future payments under such guarantees, indemnities and warranties is not determinable. Litigation We are currently involved in various claims and legal proceedings. Quarterly, we review the status of each significant legal matter and evaluate such matters to determine how they should be treated for accounting and disclosure purposes in accordance with the requirements of ASC Topic 450-20-50. Specifically, this evaluation process includes the centralized tracking and itemization of the status of all our disputes and litigation items, discussing the nature of any litigation and claim, including any dispute or claim that is reasonably likely to result in litigation, with relevant internal and external counsel, and assessing the progress of each matter in light of its merits and our experience with similar proceedings under similar circumstances. If the potential loss from any claim or legal proceeding is considered probable and the amount can be reasonably estimated, we accrue a liability for the estimated loss in accordance with ASC Topic 450, "Contingencies". As of the date of this filing on our Form 10-Q, for the quarter ended December 31, 2011, such aggregated losses were not material to our consolidated financial position or result of operations and we do not believe as of the date of this filing that it is reasonably possible that a loss exceeding the amounts already recognized may have been incurred that would be material to our consolidated financial position or results of operations.

X
- Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for commitments, contingencies, and guarantees. + References No definition available. + Details
Name: | us-gaap_CommitmentsContingenciesAndGuaranteesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration