XML 20 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Event (Details) (USD $)
0 Months Ended
Sep. 06, 2014
3.40% Senior Notes due 2016 [Member]
Senior notes [Member]
Dec. 28, 2013
3.40% Senior Notes due 2016 [Member]
Senior notes [Member]
Oct. 06, 2014
3.40% Senior Notes due 2016 [Member]
Senior notes [Member]
Subsequent Event [Member]
Oct. 06, 2014
3.40% Senior Notes due 2016 [Member]
Senior notes [Member]
Subsequent Event [Member]
Sep. 06, 2014
6.35% Senior Notes due 2017 [Member]
Senior notes [Member]
Dec. 28, 2013
6.35% Senior Notes due 2017 [Member]
Senior notes [Member]
Oct. 09, 2014
6.35% Senior Notes due 2017 [Member]
Senior notes [Member]
Subsequent Event [Member]
Sep. 06, 2014
5.00% Senior Notes due 2019 [Member]
Senior notes [Member]
Dec. 28, 2013
5.00% Senior Notes due 2019 [Member]
Senior notes [Member]
Oct. 14, 2014
5.00% Senior Notes due 2019 [Member]
Senior notes [Member]
Subsequent Event [Member]
Sep. 06, 2014
3.95% Senior Notes due 2020 [Member]
Senior notes [Member]
Dec. 28, 2013
3.95% Senior Notes due 2020 [Member]
Senior notes [Member]
Oct. 14, 2014
3.95% Senior Notes due 2020 [Member]
Senior notes [Member]
Subsequent Event [Member]
Sep. 06, 2014
4.75% Senior Notes due 2021 [Member]
Senior notes [Member]
Dec. 28, 2013
4.75% Senior Notes due 2021 [Member]
Senior notes [Member]
Oct. 14, 2014
4.75% Senior Notes due 2021 [Member]
Senior notes [Member]
Subsequent Event [Member]
Sep. 06, 2014
7.45% Senior Debentures due 2027 [Member]
Senior Debentures [Member]
Dec. 28, 2013
7.45% Senior Debentures due 2027 [Member]
Senior Debentures [Member]
Oct. 14, 2014
7.45% Senior Debentures due 2027 [Member]
Senior Debentures [Member]
Subsequent Event [Member]
Sep. 06, 2014
7.25% Senior Debentures due 2031 [Member]
Senior Debentures [Member]
Dec. 28, 2013
7.25% Senior Debentures due 2031 [Member]
Senior Debentures [Member]
Oct. 14, 2014
7.25% Senior Debentures due 2031 [Member]
Senior Debentures [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]                                            
Principal amount       $ 80,000,000     $ 100,000,000     $ 500,000,000                        
Fixed interest rate of debt 3.40% 3.40%   3.40% 6.35% 6.35% 6.35% 5.00% 5.00% 5.00% 3.95% 3.95% 3.95% 4.75% 4.75% 4.75% 7.45% 7.45% 7.45% 7.25% 7.25% 7.25%
Repurchase of notes, percent of principal amount     101.00%