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Debt (Narrative) (Details)
0 Months Ended12 Months Ended0 Months Ended9 Months Ended0 Months Ended9 Months Ended0 Months Ended9 Months Ended0 Months Ended9 Months Ended0 Months Ended9 Months Ended0 Months Ended9 Months Ended9 Months Ended9 Months Ended9 Months Ended1 Months Ended
Dec. 01, 2010
USD ($)
Mar. 10, 2010
USD ($)
Jan. 01, 2011
Oct. 01, 2011
USD ($)
Jan. 01, 2011
USD ($)
Nov. 08, 2010
USD ($)
Mar. 10, 2010
Senior Notes Due 2013 [Member]
USD ($)
Oct. 02, 2010
Senior Notes Due 2013 [Member]
Oct. 01, 2011
Senior Notes Due 2013 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2013 [Member]
USD ($)
Jul. 28, 2009
Senior Notes Due 2014 [Member]
USD ($)
Oct. 02, 2010
Senior Notes Due 2014 [Member]
Oct. 01, 2011
Senior Notes Due 2014 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2014 [Member]
USD ($)
Dec. 01, 2010
Senior Notes Due 2016 [Member]
USD ($)
Oct. 02, 2010
Senior Notes Due 2016 [Member]
Oct. 01, 2011
Senior Notes Due 2016 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2016 [Member]
USD ($)
Jul. 28, 2009
Senior Notes Due 2019 [Member]
USD ($)
Oct. 02, 2010
Senior Notes Due 2019 [Member]
Oct. 01, 2011
Senior Notes Due 2019 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2019 [Member]
USD ($)
Apr. 28, 2010
Yen Denominated Senior Note 1.58% [Member]
JPY (¥)
Oct. 01, 2011
Yen Denominated Senior Note 1.58% [Member]
USD ($)
Jan. 01, 2011
Yen Denominated Senior Note 1.58% [Member]
USD ($)
Apr. 28, 2010
Yen Denominated Senior Note 2.04% [Member]
JPY (¥)
Oct. 01, 2011
Yen Denominated Senior Note 2.04% [Member]
USD ($)
Jan. 01, 2011
Yen Denominated Senior Note 2.04% [Member]
USD ($)
May 07, 2010
Yen Denominated Senior Note 1.02% [Member]
Oct. 01, 2011
Yen Denominated Credit Facilities [Member]
USD ($)
Mar. 31, 2011
Yen Denominated Credit Facilities [Member]
JPY (¥)
Oct. 01, 2011
Yen Denominated Term Loan [Member]
Jan. 01, 2011
Yen Denominated Term Loan [Member]
USD ($)
Oct. 01, 2011
Commercial Paper Borrowing [Member]
USD ($)
Jan. 01, 2011
Commercial Paper Borrowing [Member]
USD ($)
Oct. 01, 2011
Yen Denominated Credit Facilities Due 2012 [Member]
USD ($)
Oct. 01, 2011
Credit Facility [Member]
Dec. 31, 2010
Credit Facility [Member]
USD ($)
Mar. 31, 2011
Yen Denominated Credit Facility 1 [Member]
Mar. 31, 2011
Yen Denominated Credit Facility 2 [Member]
Debt Instrument [Line Items]                                        
Total debt   $ 3,002,052,000$ 2,511,603,000   $ 462,415,000$ 467,168,000  $ 699,407,000$ 699,248,000  $ 517,515,000$ 489,496,000  $ 495,039,000$ 494,563,000 $ 106,259,000$ 99,737,000 $ 166,472,000$ 156,254,000    $ 79,637,000$ 470,100,000$ 25,500,000$ 84,845,000    
Expected minimum principal payments in 2012   84,800,000                                    
Expected minimum principal payments in 2013   450,000,000                                    
Expected minimum principal payments in 2014   700,000,000                                    
Expected minimum principal payments in 2016   500,000,000                                    
Expected minimum principal payments after year five   1,242,800,000                                    
Issued principal amount      450,000,000   700,000,000   500,000,000   500,000,000   8,100,000,000106,300,00099,700,00012,800,000,000166,500,000156,300,000            
Debt instrument, due date       September 2013   July 2014   January 2016   July 2019   2017  2020    2011   2012    
Debt instrument term, years      3   5   5   10   7  10              
Debt instrument, stated percentage rate      2.20%   3.75%   2.50%   4.875%   1.58%  2.04%  1.02%           
Debt instrument, effective percentage rate      2.23%   3.78%   2.54%   5.04%                     
Debt instrument, maturity dateApr. 28, 2017Apr. 28, 2020
Interest rate swap term, years53                                      
Notional amount interest rate swap designated as a fair value hedge500,000,000450,000,000              17,900,000                       
Proceeds from termination of interest rate swap     19,300,000                                  
Net average interest rate 0.80%                                      
Outstanding balance under yen denominated credit facilities                             84,800,0006,500,000,000         
Maximum borrowing capacity                              11,250,000,000         
Incremental interest rate above Yen LIBOR                                      0.25%0.275%
Unused borrowing capacity                                     $ 1,500,000,000  
Incremental interest rate % above LIBOR                                     0.875%  
Maximum days commercial paper program provides for the issuance of short-term, unsecured commercial paper  270                                     
Weighted average effective interest rate                                 0.28%      
Credit facility expiration date                                    February 2015