XML 83 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt - LT Debt (Details) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 29, 2013 | Jun. 30, 2012 | Jun. 29, 2013 | Jun. 30, 2012 | Dec. 31, 2012
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 2,072,625 |  | $ 2,072,625 |  | $ 1,587,478
Net proceeds from note offering |  |  | 591,156 | 0 |
Loss on prepayment of debt | 0 | 0 | (4,277) | 0 |
Loss on prepayment of debt, net of tax |  |  | (2,627) | 0 |
Loss on prepayment of debt, net of tax per share on a basic basis |  |  | $ 0.03 |  |
Loss on prepayment of debt, net of tax per share on a diluted basis |  |  | $ 0.02 |  |
Accounts receivable, net | 4,723,601 |  | 4,723,601 |  | 4,923,898
Investment Income, Interest and Dividend | 549 | 650 | 1,120 | 1,235 |
Revolving credit facility [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 63,300 |  | 63,300 |  | 123,600
Line of Credit Facility, Maximum Borrowing Capacity | 1,200,000 |  | 1,200,000 |  |
Debt Instrument, Basis Spread on Variable Rate | 1.275% |  | 1.275% |  |
Debt Instrument, Interest Rate, Effective Percentage | 1.49% |  | 1.49% |  |
Line of Credit Facility, Commitment Fee Percentage | 0.225% |  |  |  |
Asset securitization program [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 200,000 |  | 200,000 |  | 225,000
Asset Securitization Program Maximum Capacity | 775,000 |  | 775,000 |  |
Asset Securitization Program Interest Rate Spread At End of Period | 0.40% |  | 0.40% |  |
Debt Instrument, Interest Rate, Effective Percentage | 0.70% |  | 0.70% |  |
Asset Securitization Program Facility Fee | 0.40% |  | 0.40% |  |
Accounts receivable, net | 1,558,100 |  | 1,558,100 |  | 1,610,946
6.875% senior notes, due 2013 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage | 6.875% |  | 6.875% |  |
Debt Instrument, Fair Value | 0 |  | 0 |  | 342,000
Redemption of Senior Notes, principal amount |  |  | 332,107 |  |
3.375% notes, due 2015 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 256,368 |  | 256,368 |  | 257,732
Debt Instrument, Interest Rate, Stated Percentage | 3.375% |  | 3.375% |  |
Debt Instrument, Fair Value | 260,000 |  | 260,000 |  | 260,000
6.875% senior debentures, due 2018 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 198,974 |  | 198,974 |  | 198,869
Debt Instrument, Interest Rate, Stated Percentage | 6.875% |  | 6.875% |  |
Debt Instrument, Fair Value | 230,000 |  | 230,000 |  | 236,000
3.00% notes, due 2018 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 298,546 |  | 298,546 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 3.00% |  | 3.00% |  |
Debt Instrument, Fair Value | 300,000 |  | 300,000 |  | 0
Principal Amount of Issuance of Long-term Debt |  |  | 300,000 |  |
6.00% notes, due 2020 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 299,940 |  | 299,940 |  | 299,936
Debt Instrument, Interest Rate, Stated Percentage | 6.00% |  | 6.00% |  |
Debt Instrument, Fair Value | 333,000 |  | 333,000 |  | 342,000
5.125% notes, due 2021 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 249,396 |  | 249,396 |  | 249,356
Debt Instrument, Interest Rate, Stated Percentage | 5.125% |  | 5.125% |  |
Debt Instrument, Fair Value | 262,500 |  | 262,500 |  | 272,500
4.50% notes, due 2023 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 297,672 |  | 297,672 |  | 0
Debt Instrument, Interest Rate, Stated Percentage | 4.50% |  | 4.50% |  |
Debt Instrument, Fair Value | 294,000 |  | 294,000 |  | 0
Principal Amount of Issuance of Long-term Debt |  |  | 300,000 |  |
7.5% senior debentures, due 2027 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | 198,100 |  | 198,100 |  | 198,030
Debt Instrument, Interest Rate, Stated Percentage | 7.50% |  | 7.50% |  |
Debt Instrument, Fair Value | 230,000 |  | 230,000 |  | 246,000
Other obligations with various interest rates and due dates [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term debt | $ 10,329 |  | $ 10,329 |  | $ 34,955

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: | debit
Period Type: | instant

X
- Definition Extinguishment Of Debt Gain Loss Net Of Tax Per Share Basic. + References No definition available. + Details
Name: | arw_ExtinguishmentOfDebtGainLossNetOfTaxPerShareBasic
Namespace Prefix: | arw_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Extinguishment Of Debt Gain Loss Net Of Tax Per Share Diluted. + References No definition available. + Details
Name: | arw_ExtinguishmentOfDebtGainLossNetOfTaxPerShareDiluted
Namespace Prefix: | arw_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition Principal Amount of Issuance of Long-term Debt + References No definition available. + Details
Name: | arw_PrincipalAmountOfIssuanceOfLongTermDebt
Namespace Prefix: | arw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Redemption of Senior Notes, principal amount + References No definition available. + Details
Name: | arw_RedemptionOfSeniorNotesPrincipalAmount
Namespace Prefix: | arw_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 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 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 4 -Article 5 + 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=7491637&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=7491637&loc=d3e13476-108611 + Details
Name: | us-gaap_DebtInstrumentFairValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
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 The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20 -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 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6401765&loc=d3e13305-112630 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 145 -Paragraph A5 -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_ExtinguishmentOfDebtGainLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 -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_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income derived from investments in debt and equity securities and on cash and cash equivalents. Interest income represents earnings which reflect the time value of money or transactions in which the payments are for the use or forbearance of money. Dividend income represents a distribution of earnings to shareholders by investee companies. + References Reference 1: 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 2: 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(a),(b)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Subparagraph a, b -Article 5 + Details
Name: | us-gaap_InvestmentIncomeInterestAndDividend
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 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 Reference 3: 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_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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_ProceedsFromIssuanceOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration