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Debt and Borrowing Arrangements (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
|---|---|
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Mar. 28, 2014
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| Long-term debt | |
| Extinguishment of long-term debt | $ 1,000 |
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Total Principal notes due Sept 1, 2015
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| Long-term debt | |
| Issuance of long term debt | $ 1,000 |
| Basis spread on variable rate used (as a percent) | 0.01% |
| X | ||||||||||
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- Definition
Represents the issuance of long-term debt for proceeds or for new issued long term debt. No definition available.
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| X | ||||||||||
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Gross amount of debt extinguished. No definition available.
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