XML 39 R81.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Redeemable Preferred Stock - Additional Information (Detail) (USD $) In Millions, except Share data, unless otherwise specified | 1 Months Ended | 12 Months Ended
--- | --- | ---
Nov. 30, 2013 | Jul. 31, 2013 | Dec. 28, 2013 | Dec. 29, 2012 | Dec. 26, 2009
Redeemable Preferred Share [Line Items] |  |  |  |  |
Redeemable preferred stock, shares issued |  |  |  |  | 350,000 us-gaap_TemporaryEquitySharesIssued
Redeemable preferred stock, value |  |  |  |  | $ 350 us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Preferred stock, aggregate number of common stock issuable if converted |  |  |  |  | 70,000,000 odp_TemporaryEquityAggregateCommonStockIssuableIfConverted
Dividends calculated on a per share basis |  |  | $ 221.50 us-gaap_PreferredStockDividendRatePerDollarAmount | $ 94.10 us-gaap_PreferredStockDividendRatePerDollarAmount |
Preferred stock redemption percentage | 50.00%odp_PercentageOfRedeemablePreferredStockRedeemed | 50.00%odp_PercentageOfRedeemablePreferredStockRedeemed |  |  |
Preferred stock redemption value | 431 odp_PaymentsForRepurchaseOfRedeemablePreferredStockIncludingDividends | 431 odp_PaymentsForRepurchaseOfRedeemablePreferredStockIncludingDividends |  |  |
Preferred stock liquidation preference value | 407 odp_PaymentsForRepurchaseOfRedeemablePreferredStockLiquidationPreference | 407 odp_PaymentsForRepurchaseOfRedeemablePreferredStockLiquidationPreference |  |  |
Preferred stock redemption premium | 24 us-gaap_PreferredStockRedemptionPremium | 24 us-gaap_PreferredStockRedemptionPremium | 24 us-gaap_PreferredStockRedemptionPremium |  |
Preferred stock redemption premium percentage | 6.00%odp_RedemptionPremiumPercentage | 6.00%odp_RedemptionPremiumPercentage |  |  |
Preferred stock dividends |  |  | 73 us-gaap_DividendsPreferredStock | 33 us-gaap_DividendsPreferredStock |
Preferred stock contractual dividends |  |  | 28 odp_PreferredStockContractualDividends |  |
Redeemable preferred stock dividends | 23 us-gaap_RedeemablePreferredStockDividends | 22 us-gaap_RedeemablePreferredStockDividends | 45 us-gaap_RedeemablePreferredStockDividends |  |
Difference between liquidation preference and carrying value of the preferred stock |  |  | 21 odp_RedeemedPreferredStockDifferenceBetweenCarryingValueAndLiquidationPreference |  |
Dividends on redeemable preferred stock |  |  | $ 63 us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock |  |
Series A Preferred Stock |  |  |  |  |
Redeemable Preferred Share [Line Items] |  |  |  |  |
Dividend rate |  |  |  |  | 10.00%us-gaap_PreferredStockDividendRatePercentage / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Redeemable preferred stock, par value per share |  |  |  |  | $ 0.01 us-gaap_TemporaryEquityParOrStatedValuePerShare / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesAPreferredStockMember
Series B Preferred Stock |  |  |  |  |
Redeemable Preferred Share [Line Items] |  |  |  |  |
Dividend rate |  |  |  |  | 10.00%us-gaap_PreferredStockDividendRatePercentage / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember
Redeemable preferred stock, par value per share |  |  |  |  | $ 0.01 us-gaap_TemporaryEquityParOrStatedValuePerShare / us-gaap_StatementClassOfStockAxis = us-gaap_SeriesBPreferredStockMember

X
- Definition Payments For Repurchase Of Redeemable Preferred Stock Including Dividends + References No definition available. + Details
Name: | odp_PaymentsForRepurchaseOfRedeemablePreferredStockIncludingDividends
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Payments For Repurchase Of Redeemable Preferred Stock Liquidation Preference + References No definition available. + Details
Name: | odp_PaymentsForRepurchaseOfRedeemablePreferredStockLiquidationPreference
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage Of Redeemable Preferred Stock Redeemed + References No definition available. + Details
Name: | odp_PercentageOfRedeemablePreferredStockRedeemed
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Preferred Stock Contractual Dividends + References No definition available. + Details
Name: | odp_PreferredStockContractualDividends
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | odp_RedeemablePreferredShareLineItems
Namespace Prefix: | odp_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Redeemed Preferred Stock Difference Between Carrying Value And Liquidation Preference + References No definition available. + Details
Name: | odp_RedeemedPreferredStockDifferenceBetweenCarryingValueAndLiquidationPreference
Namespace Prefix: | odp_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Redemption Premium Percentage + References No definition available. + Details
Name: | odp_RedemptionPremiumPercentage
Namespace Prefix: | odp_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Temporary Equity, Aggregate Common Stock Issuable If Converted + References No definition available. + Details
Name: | odp_TemporaryEquityAggregateCommonStockIssuableIfConverted
Namespace Prefix: | odp_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6957935&loc=d3e64057-112817 + Details
Name: | us-gaap_DividendsPreferredStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. + 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 Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The percentage rate used to calculate dividend payments on preferred stock. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendRatePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount per share used to calculated dividend payments on preferred stock. + References No definition available. + Details
Name: | us-gaap_PreferredStockDividendRatePerDollarAmount
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section S99 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=27010884&loc=d3e42851-122695 + Details
Name: | us-gaap_PreferredStockRedemptionPremium
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Dividends paid to preferred stock holders that is redeemable solely at the option of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
Name: | us-gaap_RedeemablePreferredStockDividends
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 28 -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 (27) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TemporaryEquityParOrStatedValuePerShare
Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

X
- Definition The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. + 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 210.5-02.27(b)) -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 28 -Subparagraph b -Article 5 + Details
Name: | us-gaap_TemporaryEquitySharesIssued
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Value of new stock classified as temporary equity issued during the period. + References No definition available. + Details
Name: | us-gaap_TemporaryEquityStockIssuedDuringPeriodValueNewIssues
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesAPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_SeriesBPreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |