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v2.3.0.11

Debt - ST Debt (Details) (USD $) In Thousands, unless otherwise specified | Jul. 02, 2011 | Dec. 31, 2010
--- | --- | ---
Short-term Debt [Line Items] |  |
Short-term Borrowings | $ 550,655 | $ 61,210
Short-term Debt, Weighted Average Interest Rate | 4.50% | 1.90%
Asset Securitization Program Facility Fee | 0.50% |
Asset Securitization Program Maximum Capacity | 600,000 |
Asset Securitization Program Interest Rate Spread At Period End | 0.50% |
Accounts receivable, net | 4,347,411 | 4,102,870
Revolving Credit Facility Due in 2012 [Member] |  |
Short-term Debt [Line Items] |  |
Line of Credit Facility, Amount Outstanding | 222,500 | 0
Bank Term Loan Due in 2012 [Member] |  |
Short-term Debt [Line Items] |  |
Short-term Borrowings | 200,000 | 0
Asset Securitization Program [Member] |  |
Short-term Debt [Line Items] |  |
Asset Securitization Program Amount Outstanding | 70,000 | 0
Accounts receivable, net | 1,316,543 |
Short Term Borrowings in Various Countries [Member] |  |
Short-term Debt [Line Items] |  |
Short-term Borrowings | $ 58,155 | $ 61,210

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- Definition Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3 -Subparagraph a(1) -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3-4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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