XML 25 R29.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Shareholders' Equity Components of Other Comprehensive Income (Tables) | 6 Months Ended
--- | ---
Jun. 27, 2015
Changes in Components of Accumulated Other Comprehensive Income [Abstract] |
Components of Accumulated Other Comprehensive Income [Table Text Block] | The following table presents the changes in accumulated other comprehensive income (loss), excluding non-controlling interests:
|  | Quarter Ended |  | Six Months Ended
|  | June 27, 2015 |  | June 28, 2014 |  | June 27, 2015 |  | June 28, 2014
Foreign Currency Translation Adjustment: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications (a) |  | $ | 47,890 |  |  | $ | (14,291 | ) |  | $ | (151,338 | ) |  | $ | (24,662 | )
Amounts reclassified into income |  | (163 | ) |  | 69 |  |  | 678 |  |  | (67 | )
Unrealized Gain on Investment Securities, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 2,169 |  |  | 5,134 |  |  | 2,293 |  |  | 5,730 |
Amounts reclassified into income |  | — |  |  | — |  |  | — |  |  | — |
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net: |  |  |  |  |  |  |  |
Other comprehensive income (loss) before reclassifications |  | (346 | ) |  | — |  |  | 550 |  |  | — |
Amounts reclassified into income |  | 116 |  |  | 100 |  |  | 143 |  |  | 199 |
Employee Benefit Plan Items, Net: |  |  |  |  |  |  |  |
Other comprehensive income before reclassifications |  | 35 |  |  | 37 |  |  | 69 |  |  | 73 |
Amounts reclassified into income |  | 847 |  |  | 516 |  |  | 1,655 |  |  | 1,033 |
Net change in accumulated other comprehensive income (loss) |  | $ | 50,548 |  |  | $ | (8,435 | ) |  | $ | (145,950 | ) |  | $ | (17,694 | )
(a) | Includes intra-entity foreign currency transactions that are of a long-term investment nature of $600 and $45,863 for the second quarter and first six months of 2015 and $13,073 and $19,470 for the second quarter and first six months of 2014, respectively.

X
- Definition Changes in Components of Accumulated Other Comprehensive Income [Abstract] + References No definition available. + Details
Name: | arw_ChangesInComponentsOfAccumulatedOtherComprehensiveIncomeAbstract
Namespace Prefix: | arw_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration