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Banks doing business in india XML 27 R47.htm IDEA: XBRL DOCUMENT
Cash and Cash Equivalents - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended  
Mar. 31, 2013
M
Dec. 31, 2012
Restricted Cash and Cash Equivalents Items [Line Items]    
Investments original maturity to be cash equivalents (in months) 3  
Cash and cash equivalent and short term investment $ 438.0  
Money market fund 21.9 29.2
Term deposits, maximum maturity period (in months) 3  
Adjusted LIBOR rate 1.71%  
Jp Morgan Chase Bank Na
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Line of credit, maximum borrowings 50.0  
Line of credit, expiration date Dec. 31, 2013  
Bank Of India
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Term deposits   18.0
Bank Of India and Canara Bank
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Term deposits 48.2  
Indian Subsidiaries
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalent and short term investment 379.3  
Indian Subsidiaries | Us Dollar Denominated
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalent and short term investment 62.1  
Indian Subsidiaries | Indian Rupee
   
Restricted Cash and Cash Equivalents Items [Line Items]    
Cash and cash equivalent and short term investment $ 317.2  

https://www.sec.gov/Archives/edgar/data/1040426/000119312513201364/R47.htm

 XML 61 R15.htm IDEA: XBRL DOCUMENT
CASH AND CASH EQUIVALENTS
3 Months Ended
Mar. 31, 2013
CASH AND CASH EQUIVALENTS


9. CASH AND CASH EQUIVALENTS

For the purpose of reporting Cash and Cash Equivalents, the Company considers all liquid investments purchased with an original maturity of three months or less to be cash equivalents.

As at March 31, 2013, the total cash and cash equivalent and short term investment balance was $438.0 million. Of that amount, $379.3 million was held by Indian subsidiaries consisting of $62.1 million held in U.S. dollars and $317.2 million held in Indian rupees. The Company believes that the amount of cash and cash equivalents outside the U.S. will not have a material impact on liquidity.

At March 31, 2013 and December 31, 2012, approximately $21.9 million and $29.2 million, respectively, were held in JPMorgan Chase Bank NA through a sweep account. At March 31, 2013, $48.2 million in term deposits with an original maturity of three months or less were held with the Bank of India and Canara Bank. At year end, December 31, 2012, $18.0 million in term deposits with an original maturity of three months or less were held with the Bank of India. The remaining amounts of cash and cash equivalents were held in bank and fixed deposits with various banking and financial institutions.

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