Debt Instrument, Automatic Extension Period at the election of the Company

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

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Debt (Details) ¥ in Millions	3 Months Ended		6 Months Ended
Debt (Details) ¥ in Millions	Jul. 04, 2015 JPY (¥)	Apr. 04, 2015 JPY (¥)	Jul. 04, 2015 JPY (¥)	Jul. 04, 2015 USD ($)	Apr. 04, 2015 USD ($)
Loans Payable \| Term loan due June 2015
Debt Instrument
Debt instrument term, years		2 years
Face amount of debt					$ 500,000,000
Loans Payable \| Term loan due August 2015
Debt Instrument
Debt instrument term, years		364 days
Face amount of debt					$ 250,000,000
Loans Payable \| Term loan due April 2016
Debt Instrument
Debt instrument term, years	364 days
Face amount of debt				$ 175,000,000
Basis spread on variable rate	0.90%
Line of Credit \| Yen Denominated Credit Facilities, Expired in March 2015
Debt Instrument
Line of credit		¥ 3,250		26,000,000
Extension period			1 year
Basis spread on variable rate			0.25%
Line of Credit \| Yen Denominated Credit Facilities, Expired in June 2015
Debt Instrument
Line of credit	¥ 3,250		¥ 3,250	$ 26,000,000
Extension period			1 year
Basis spread on variable rate			0.27%
Japan, Yen \| Line of Credit \| Yen Denominated Credit Facilities, Expired in March 2015
Debt Instrument
Description of variable rate basis			Yen LIBOR
Japan, Yen \| Line of Credit \| Yen Denominated Credit Facilities, Expired in June 2015
Debt Instrument
Description of variable rate basis			Yen LIBOR
LIBOR \| Loans Payable \| Term loan due April 2016
Debt Instrument
Description of variable rate basis	LIBOR