XML 12 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt - LT Debt (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 29, 2012 | Oct. 01, 2011 | Sep. 29, 2012 | Oct. 01, 2011 | Dec. 31, 2011
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | $ 1,561,976 |  | $ 1,561,976 |  | $ 1,927,823
Accounts receivable, net | 4,336,757 |  | 4,336,757 |  | 4,482,117
Investment Income, Interest | 3,392 | 2,224 | 4,627 | 5,003 |
Revolving Credit Facility due in 2016 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 94,000 |  | 94,000 |  | 74,000
Asset Securitization Program [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 235,000 |  | 235,000 |  | 280,000
Asset Securitization Program Maximum Capacity | 775,000 |  | 775,000 |  |
Asset Securitization Program Interest Rate Spread At End of Period | 0.40% |  | 0.40% |  |
Asset Securitization Program Facility Fee | 0.40% |  | 0.40% |  |
Assets that Continue to be Recognized, Securitized or Asset-backed Financing Arrangement Assets and any Other Financial Assets Managed Together, Principal Amount Outstanding | 235,000 |  | 235,000 |  | 280,000
Accounts receivable, net | 1,461,734 |  | 1,461,734 |  | 1,562,613
Senior Notes Due in 2013 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 0 |  | 0 |  | 341,937
Debt Instrument, Interest Rate, Stated Percentage | 6.875% |  | 6.875% |  |
Debt Instrument, Fair Value | 345,400 |  | 345,400 |  | 352,000
Notes Due in 2015 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 258,414 |  | 258,414 |  | 260,461
Debt Instrument, Interest Rate, Stated Percentage | 3.375% |  | 3.375% |  |
Debt Instrument, Fair Value | 260,000 |  | 260,000 |  | 250,000
Senior Debentures Due in 2018 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 198,817 |  | 198,817 |  | 198,660
Debt Instrument, Interest Rate, Stated Percentage | 6.875% |  | 6.875% |  |
Debt Instrument, Fair Value | 236,000 |  | 236,000 |  | 216,000
Notes Due in 2020 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 299,934 |  | 299,934 |  | 299,927
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  | 6.00% |  |
Debt Instrument, Fair Value | 342,000 |  | 342,000 |  | 315,000
Notes Due in 2021 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 249,337 |  | 249,337 |  | 249,278
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |  | 5.125% |  |
Debt Instrument, Fair Value | 272,500 |  | 272,500 |  | 247,500
Senior Debentures Due in 2027 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 197,995 |  | 197,995 |  | 197,890
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  | 7.50% |  |
Debt Instrument, Fair Value | 242,000 |  | 242,000 |  | 244,000
Other LT Obligations [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Excluding Current Maturities | 28,479 |  | 28,479 |  | 25,670
Revolving Credit Facility due in 2016 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | 1,200,000 |  | 1,200,000 |  |
Debt Instrument, Basis Spread on Variable Rate | 1.275% |  | 1.275% |  |
Line of Credit Facility, Commitment Fee Percentage |  |  | 0.225% |  |
Line of Credit Facility, Amount Outstanding | $ 94,000 |  | $ 94,000 |  | $ 74,000

X
- Definition Asset Securitization Program Facility Fee. + References No definition available. + Details
Name: | arw_AssetSecuritizationProgramFacilityFee
Namespace Prefix: | arw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Asset Securitization Program Interest Rate At Period End. + References No definition available. + Details
Name: | arw_AssetSecuritizationProgramInterestRateSpreadAtEndOfPeriod
Namespace Prefix: | arw_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Asset Securitization Program Maximum Capacity. + References No definition available. + Details
Name: | arw_AssetSecuritizationProgramMaximumCapacity
Namespace Prefix: | arw_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- 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
Name: | us-gaap_AccountsReceivableNetCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Income derived from investments in debt securities and on cash and cash equivalents the earnings of which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 5 -Section 03 -Paragraph 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 14 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(b)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_InvestmentIncomeInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition This includes both the securitized and unsecuritized portion of the total principal amount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i(4) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6942082&loc=d3e107314-111719 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B11 -Subparagraph b(1)(b), b(6) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant