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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec7 Aug 2013 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName GARMIN LTD.
Cik 1121788
Form 10-Q
Filed 2013-08-07
Fp Q2
Fy 2013
Accn 0001144204-13-043499

Facts up to 2013-08-05

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2013Q2I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 208,077,418

Facts up to 2013-06-29

  1. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -71,517,000
  2. Description Amount after tax, before reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
    Frame CY2013Q2
    Label Other Comprehensive Income (Loss), before Reclassifications, Net of Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -63,366,000
  3. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 91,416,000
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.33
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.88
  6. Description Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.
    Fact AvailableForSaleSecuritiesGrossUnrealizedLoss
    Label Available-for-sale Securities, Gross Unrealized Loss
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 40,993,000
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,228,000
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 1,069,000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 27,062,000
  10. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 34,094,000
  11. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2013Q2I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 135,104,000
  12. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 25,340,000
  13. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -110,600,000
  14. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 12,160,000
  15. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 659,773,000
  16. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 383,640,000
  17. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -2,194,000
  18. Description Amount after tax of reclassification adjustments of other comprehensive income (loss).
    Fact ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
    Frame CY2013Q2
    Label Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -1,146,000
  19. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -73,711,000
  20. Description Amount after tax and reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossNetOfTax
    Frame CY2013Q2
    Label Other Comprehensive Income (Loss), Net of Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -64,512,000
  21. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Fact AccruedIncomeTaxesCurrent
    Frame CY2013Q2I
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 24,390,000
  22. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalentsNoncurrent
    Frame CY2013Q2I
    Label Restricted Cash and Cash Equivalents, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 249,000
  23. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -276,092,000
  24. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact ProductWarrantyAccrualClassifiedCurrent
    Label Product Warranty Accrual, Current
    Taxonomy us-gaap
    Unit USD
    Val 34,288,000
  25. Description Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.
    Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
    Label Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 286,647,000
  26. Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
    Taxonomy us-gaap
    Unit USD
    Val 597,885,000
  27. Description The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).
    Fact PaymentsForAdvanceToAffiliate
    Label Payments for Advance to Affiliate
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 82,020,000
  28. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 29,723,000
  29. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 187,446,000
  30. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 107,979,000
  31. Description Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.
    Fact AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
    Frame CY2013Q2I
    Label Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 1,646,946,000
  32. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 410,533,000
  33. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -5,039,000
  34. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.8
  35. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Frame CY2013Q2
    Label Common Stock, Dividends, Per Share, Declared
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.8
  36. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Label Increase (Decrease) in Restricted Cash
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -587,000
  37. Description Amount of assets classified as other.
    Fact OtherAssets
    Frame CY2013Q2I
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 12,607,000
  38. Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
    Taxonomy us-gaap
    Unit USD
    Val 584,641,000
  39. Description This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.
    Fact AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
    Frame CY2013Q2I
    Label Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 1,072,270,000
  40. Description Amount recognized for uncertainty in income taxes classified as current.
    Fact LiabilityForUncertainTaxPositionsCurrent
    Frame CY2013Q2I
    Label Liability for Uncertainty in Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 26,493,000
  41. Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossUnrealized
    Label Foreign Currency Transaction Gain (Loss), Unrealized
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 15,996,000
  42. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2013Q2I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 951,000
  43. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 5,599,000
  44. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Label Excess Tax Benefit from Share-based Compensation, Financing Activities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  45. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2012-12-30
    Taxonomy us-gaap
    Unit shares
    Val 5,540,636
  46. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2013-03-31
    Taxonomy us-gaap
    Unit shares
    Val 5,514,344
  47. Description Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.
    Fact PurchaseCommitmentRemainingMinimumAmountCommitted
    Frame CY2013Q2I
    Label Purchase Commitment, Remaining Minimum Amount Committed
    Taxonomy us-gaap
    Unit USD
    Val 210,315,000
  48. Description Amount of investment in marketable security, classified as current.
    Fact MarketableSecuritiesCurrent
    Frame CY2013Q2I
    Label Marketable Securities, Current
    Taxonomy us-gaap
    Unit USD
    Val 142,582,000
  49. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Frame CY2013Q2I
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 49,866,000
  50. Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
    Taxonomy us-gaap
    Unit USD
    Val 142,582,000
  51. Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
    Fact IncreaseDecreaseInDeferredCharges
    Label Increase (Decrease) in Deferred Charges
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -4,378,000
  52. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Label Stock Repurchased During Period, Shares
    Start 2012-12-30
    Taxonomy us-gaap
    Unit shares
    Val 383,790
  53. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.
    Fact AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
    Frame CY2013Q2I
    Label Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Amortized Cost
    Taxonomy us-gaap
    Unit USD
    Val 57,714,000
  54. Description Amount of increase in the standard and extended product warranty accrual from warranties issued.
    Fact ProductWarrantyAccrualWarrantiesIssued
    Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 18,192,000
  55. Description Amount of increase in the standard and extended product warranty accrual from warranties issued.
    Fact ProductWarrantyAccrualWarrantiesIssued
    Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 9,006,000
  56. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
    Fact AccruedIncomeTaxesNoncurrent
    Frame CY2013Q2I
    Label Accrued Income Taxes, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 173,651,000
  57. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 488,515,000
  58. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 263,857,000
  59. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2013Q2I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 10
  60. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 25,000
  61. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
    Fact DeferredRevenueNoncurrent
    Frame CY2013Q2I
    Label Deferred Revenue, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 167,268,000
  62. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10
    Taxonomy us-gaap
    Unit USD
    Val 605,601,000
  63. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2013Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 4,599,181,000
  64. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
    Fact DeferredTaxLiabilitiesCurrent
    Frame CY2013Q2I
    Label Deferred Tax Liabilities, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 160,000
  65. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Frame CY2013Q2I
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 484,246,000
  66. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Frame CY2013Q2I
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,219,000
  67. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2013Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 1,514,153,000
  68. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
    Taxonomy us-gaap
    Unit USD
    Val 236,672,000
  69. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 568,747,000
  70. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 312,923,000
  71. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedMarketingCostsCurrent
    Frame CY2013Q2I
    Label Accrued Marketing Costs, Current
    Taxonomy us-gaap
    Unit USD
    Val 39,083,000
  72. Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), without single maturity date and not allocated over maturity grouping.
    Fact AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
    Frame CY2013Q2I
    Label Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 63,492,000
  73. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -37,556,000
  74. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Frame CY2013Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -29,476,000
  75. Description Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensationGross
    Label Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture
    Start 2012-12-30
    Taxonomy us-gaap
    Unit shares
    Val 110,551
  76. Description Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensationGross
    Label Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture
    Start 2013-03-31
    Taxonomy us-gaap
    Unit shares
    Val 43,833
  77. Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
    Fact AvailableForSaleSecurities
    Frame CY2013Q2I
    Label Available-for-sale Securities
    Taxonomy us-gaap
    Unit USD
    Val 1,618,343,000
  78. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -28,000
  79. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 288,219,000
  80. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 206,585,000
  81. Description Amount of investment in marketable security, classified as noncurrent.
    Fact MarketableSecuritiesNoncurrent
    Frame CY2013Q2I
    Label Marketable Securities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,475,761,000
  82. Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
    Fact DeferredCostsCurrent
    Frame CY2013Q2I
    Label Deferred Costs, Current
    Taxonomy us-gaap
    Unit USD
    Val 54,104,000
  83. Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
    Taxonomy us-gaap
    Unit USD
    Val -26,573,000
  84. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedAdvertisingCurrent
    Frame CY2013Q2I
    Label Accrued Advertising, Current
    Taxonomy us-gaap
    Unit USD
    Val 16,696,000
  85. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 19,102,000
  86. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 27,451,000
  87. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -36,155,000
  88. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -35,036,000
  89. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
    Taxonomy us-gaap
    Unit USD
    Val 602,079,000
  90. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -130,220,000
  91. Description Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
    Taxonomy us-gaap
    Unit USD
    Val 144,880,000
  92. Description Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
    Fact OtherIntangibleAssetsNet
    Frame CY2013Q2I
    Label Other Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 220,531,000
  93. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -147,690,000
  94. Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
    Fact IncreaseDecreaseInDeferredRevenue
    Label Increase (Decrease) in Deferred Revenue
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -25,952,000
  95. Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 0
  96. Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
    Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
    Frame CY2013Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 0
  97. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,083,490,000
  98. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2013Q2I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 83,513,000
  99. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 10,978,000
  100. Description Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodValue
    Label Stock Repurchased During Period, Value
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 13,353,000
  101. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 21,205,000
  102. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 9,372,000
  103. Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
    Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
    Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 8,185,000
  104. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2012-12-30
    Taxonomy us-gaap
    Unit shares
    Val 195,600
  105. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2013-03-31
    Taxonomy us-gaap
    Unit shares
    Val 195,570
  106. Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
    Fact AdjustmentForAmortization
    Label Amortization
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 16,579,000
  107. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 409,961,000
  108. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 213,754,000
  109. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2013Q2I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 208,077,418
  110. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2013Q2I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 383,492,000
  111. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedRoyaltiesCurrent
    Frame CY2013Q2I
    Label Accrued Royalties, Current
    Taxonomy us-gaap
    Unit USD
    Val 9,444,000
  112. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Fact DeferredRevenueCurrent
    Frame CY2013Q2I
    Label Deferred Revenue, Current
    Taxonomy us-gaap
    Unit USD
    Val 251,074,000
  113. Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.
    Fact IncreaseDecreaseInIncomeTaxes
    Frame CY2013Q2
    Label Increase (Decrease) in Income Taxes
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 12,562,000
  114. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 183,922,000
  115. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 96,232,000
  116. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -37,556,000
  117. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -29,476,000
  118. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2013Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 4,599,181,000
  119. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 249,812,000
  120. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 169,886,000
  121. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact EmployeeRelatedLiabilitiesCurrent
    Frame CY2013Q2I
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 50,184,000
  122. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.34
  123. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.88
  124. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2013Q2I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 128,078,000
  125. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 261,157,000
  126. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 172,491,000
  127. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Frame CY2013Q2I
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 263,704,000
  128. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -95,261,000
  129. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fact GainLossOnSaleOfInvestments
    Label Gain (Loss) on Sale of Investments
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 2,278,000
  130. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 17,077,000
  131. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 8,179,000
  132. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2013Q2I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 93,587,000
  133. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Fact DeferredTaxAssetsNetNoncurrent
    Frame CY2013Q2I
    Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 95,411,000
  134. Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
    Fact PaymentsToAcquireIntangibleAssets
    Label Payments to Acquire Intangible Assets
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 674,000
  135. Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
    Fact AvailableForSaleSecuritiesAmortizedCost
    Frame CY2013Q2I
    Label Available-for-sale Securities, Amortized Cost Basis
    Taxonomy us-gaap
    Unit USD
    Val 1,646,946,000
  136. Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
    Fact AdvertisingExpense
    Label Advertising Expense
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 51,732,000
  137. Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
    Fact AdvertisingExpense
    Label Advertising Expense
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 29,483,000
  138. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2012-12-30
    Taxonomy us-gaap
    Unit shares
    Val 196,338
  139. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2013-03-31
    Taxonomy us-gaap
    Unit shares
    Val 196,300
  140. Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
    Fact ProceedsFromSaleAndMaturityOfMarketableSecurities
    Label Proceeds from Sale and Maturity of Marketable Securities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 470,086,000
  141. Description Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
    Fact AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
    Frame CY2013Q2I
    Label Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
    Taxonomy us-gaap
    Unit USD
    Val 229,743,000
  142. Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -2,194,000
  143. Description Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
    Frame CY2013Q2
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -1,146,000
  144. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2012-12-30
    Taxonomy us-gaap
    Unit shares
    Val 738
  145. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2013-03-31
    Taxonomy us-gaap
    Unit shares
    Val 730
  146. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 174,307,000
  147. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 88,039,000
  148. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2013Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 3,366,357,000
  149. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2013Q2I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 889,735,000
  150. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -547,000
  151. Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
    Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -36,155,000
  152. Description Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.
    Fact OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
    Frame CY2013Q2
    Label Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -35,036,000
  153. Description Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -33,961,000
  154. Description Amount, after tax and before adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
    Frame CY2013Q2
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val -33,890,000
  155. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2013Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 1,797,435,000
  156. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Fact DeferredTaxAssetsNetCurrent
    Frame CY2013Q2I
    Label Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomy us-gaap
    Unit USD
    Val 63,241,000
  157. Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
    Fact DeferredCosts
    Frame CY2013Q2I
    Label Deferred Costs, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 37,830,000
  158. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2012-12-30
    Taxonomy us-gaap
    Unit pure
    Val 0.09
  159. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2013-03-31
    Taxonomy us-gaap
    Unit pure
    Val 0.17
  160. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 263,661,000
  161. Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.
    Fact IncomeTaxReconciliationTaxCreditsResearch
    Label Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 6,301,000
  162. Description Amount of valuation reserve for inventory.
    Fact InventoryValuationReserves
    Frame CY2013Q2I
    Label Inventory Valuation Reserves
    Taxonomy us-gaap
    Unit USD
    Val 28,587,000
  163. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherAccruedLiabilitiesCurrent
    Frame CY2013Q2I
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 72,634,000
  164. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 64,843,000
  165. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2013Q2I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 195,317,390
  166. Description Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
    Fact AvailableForSaleSecuritiesGrossUnrealizedGains
    Label Available-for-sale Securities, Gross Unrealized Gain
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 13,664,000
  167. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 1,228,520,000
  168. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 696,563,000
  169. Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
    Fact ProceedsFromSaleOfPropertyPlantAndEquipment
    Label Proceeds from Sale of Property, Plant, and Equipment
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 64,000
  170. Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
    Fact IncreaseDecreaseInAccruedIncomeTaxesPayable
    Label Increase (Decrease) in Income Taxes Payable
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val -15,168,000
  171. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2013Q2I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,346,259,000
  172. Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryRawMaterials
    Frame CY2013Q2I
    Label Inventory, Raw Materials, Gross
    Taxonomy us-gaap
    Unit USD
    Val 130,833,000
  173. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Frame CY2013Q2I
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 231,380,000
  174. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2013Q2I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 208,077,418
  175. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 38,407,000
  176. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2013-03-31
    Taxonomy us-gaap
    Unit USD
    Val 36,699,000
  177. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2012-12-30
    Taxonomy us-gaap
    Unit USD
    Val 16,354,000

Facts up to 2013-03-30

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Frame CY2013Q1I
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 120,892,000
  2. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact ProductWarrantyAccrualClassifiedCurrent
    Label Product Warranty Accrual, Current
    Taxonomy us-gaap
    Unit USD
    Val 34,654,000
  3. Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Frame CY2013Q1I
    Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 8,463,000
  4. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2013Q1I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 129,355,000

Facts up to 2013-02-15

Description Amount of a stock repurchase plan authorized by an entity's Board of Directors.
Fact StockRepurchaseProgramAuthorizedAmount
Label Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)
Start 2013-02-01
Taxonomy us-gaap
Unit USD
Val 300,000,000

Facts up to 2012-12-29

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 128,972,000
  2. Description Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.
    Fact AvailableForSaleSecuritiesGrossUnrealizedLoss
    Label Available-for-sale Securities, Gross Unrealized Loss
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,884,000
  3. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 35,520,000
  4. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
    Fact AccruedIncomeTaxesCurrent
    Label Accrued Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 32,031,000
  5. Description Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalentsNoncurrent
    Label Restricted Cash and Cash Equivalents, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 836,000
  6. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact ProductWarrantyAccrualClassifiedCurrent
    Label Product Warranty Accrual, Current
    Taxonomy us-gaap
    Unit USD
    Val 37,301,000
  7. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 409,751,000
  8. Description Amount of assets classified as other.
    Fact OtherAssets
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 15,229,000
  9. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,034,000
  10. Description Amount of investment in marketable security, classified as current.
    Fact MarketableSecuritiesCurrent
    Label Marketable Securities, Current
    Taxonomy us-gaap
    Unit USD
    Val 153,083,000
  11. Description Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.
    Fact InventoryWorkInProcess
    Label Inventory, Work in Process, Gross
    Taxonomy us-gaap
    Unit USD
    Val 53,656,000
  12. Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
    Fact AccruedIncomeTaxesNoncurrent
    Label Accrued Income Taxes, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 181,754,000
  13. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 10
  14. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.
    Fact DeferredRevenueNoncurrent
    Label Deferred Revenue, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 193,047,000
  15. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 4,819,124,000
  16. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.
    Fact DeferredTaxLiabilitiesCurrent
    Label Deferred Tax Liabilities, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 332,000
  17. Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableNetCurrent
    Label Accounts Receivable, after Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 603,673,000
  18. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.
    Fact DeferredTaxLiabilitiesNoncurrent
    Label Deferred Tax Liabilities, Net, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 2,467,000
  19. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 1,604,625,000
  20. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for the marketing, trade and selling of the entity's goods and services. Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedMarketingCostsCurrent
    Label Accrued Marketing Costs, Current
    Taxonomy us-gaap
    Unit USD
    Val 57,080,000
  21. Description Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.
    Fact AvailableForSaleSecurities
    Label Available-for-sale Securities
    Taxonomy us-gaap
    Unit USD
    Val 1,641,395,000
  22. Description Amount of investment in marketable security, classified as noncurrent.
    Fact MarketableSecuritiesNoncurrent
    Label Marketable Securities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,488,312,000
  23. Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.
    Fact DeferredCostsCurrent
    Label Deferred Costs, Current
    Taxonomy us-gaap
    Unit USD
    Val 53,948,000
  24. Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 9,582,000
  25. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for advertising of the entity's goods and services. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedAdvertisingCurrent
    Label Accrued Advertising, Current
    Taxonomy us-gaap
    Unit USD
    Val 25,192,000
  26. Description Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.
    Fact OtherIntangibleAssetsNet
    Label Other Intangible Assets, Net
    Taxonomy us-gaap
    Unit USD
    Val 232,597,000
  27. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,231,180,000
  28. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 72,462,000
  29. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 208,077,418
  30. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 389,931,000
  31. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedRoyaltiesCurrent
    Label Accrued Royalties, Current
    Taxonomy us-gaap
    Unit USD
    Val 71,745,000
  32. Description Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.
    Fact DeferredRevenueCurrent
    Label Deferred Revenue, Current
    Taxonomy us-gaap
    Unit USD
    Val 252,375,000
  33. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 4,819,124,000
  34. Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact EmployeeRelatedLiabilitiesCurrent
    Label Employee-related Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 55,969,000
  35. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 131,263,000
  36. Description Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact DividendsPayableCurrent
    Label Dividends Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 175,932,000
  37. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 81,280,000
  38. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.
    Fact DeferredTaxAssetsNetNoncurrent
    Label Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 93,920,000
  39. Description This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.
    Fact AvailableForSaleSecuritiesAmortizedCost
    Label Available-for-sale Securities, Amortized Cost Basis
    Taxonomy us-gaap
    Unit USD
    Val 1,632,233,000
  40. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 3,531,796,000
  41. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 909,026,000
  42. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 1,797,435,000
  43. Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.
    Fact DeferredTaxAssetsNetCurrent
    Label Deferred Tax Assets, Net of Valuation Allowance, Current
    Taxonomy us-gaap
    Unit USD
    Val 68,785,000
  44. Description Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.
    Fact DeferredCosts
    Label Deferred Costs, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 42,359,000
  45. Description Amount of valuation reserve for inventory.
    Fact InventoryValuationReserves
    Label Inventory Valuation Reserves
    Taxonomy us-gaap
    Unit USD
    Val 26,105,000
  46. Description Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
    Fact OtherAccruedLiabilitiesCurrent
    Label Other Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 69,806,000
  47. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 138,554,000
  48. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 195,591,854
  49. Description Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.
    Fact AvailableForSaleSecuritiesGrossUnrealizedGains
    Label Available-for-sale Securities, Gross Unrealized Gain
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,320,000
  50. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 2,536,120,000
  51. Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryRawMaterials
    Label Inventory, Raw Materials, Gross
    Taxonomy us-gaap
    Unit USD
    Val 119,142,000
  52. Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.
    Fact InventoryFinishedGoods
    Label Inventory, Finished Goods, Gross
    Taxonomy us-gaap
    Unit USD
    Val 243,238,000
  53. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 208,077,418

Facts up to 2012-06-30

  1. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.39
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Frame CY2012Q2
    Label Earnings Per Share, Diluted
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.95
  3. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,121,000
  4. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2012Q2
    Label Other Nonoperating Income (Expense)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,581,000
  5. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 34,230,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2012Q2
    Label Income Tax Expense (Benefit)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 21,532,000
  7. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,351,000
  8. Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
    Fact IncreaseDecreaseInAccountsReceivable
    Label Increase (Decrease) in Accounts Receivable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -117,422,000
  9. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -10,004,000
  10. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 705,571,000
  11. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 421,813,000
  12. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -160,661,000
  13. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact ProductWarrantyAccrualClassifiedCurrent
    Label Product Warranty Accrual, Current
    Taxonomy us-gaap
    Unit USD
    Val 40,797,000
  14. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,426,000
  15. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 280,750,000
  16. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2012Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 171,416,000
  17. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2012Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 407,850,000
  18. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,664,000
  19. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.8
  20. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Frame CY2012Q2
    Label Common Stock, Dividends, Per Share, Declared
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.8
  21. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Label Increase (Decrease) in Restricted Cash
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 54,000
  22. Description Amount recognized for uncertainty in income taxes classified as current.
    Fact LiabilityForUncertainTaxPositionsCurrent
    Frame CY2012Q2I
    Label Liability for Uncertainty in Income Taxes, Current
    Taxonomy us-gaap
    Unit USD
    Val 8,128,000
  23. Description Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossUnrealized
    Label Foreign Currency Transaction Gain (Loss), Unrealized
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -18,556,000
  24. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,268,000
  25. Description Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.
    Fact ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
    Label Excess Tax Benefit from Share-based Compensation, Financing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,304,000
  26. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 5,698,553
  27. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Frame CY2012Q2
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2012-04-01
    Taxonomy us-gaap
    Unit shares
    Val 5,647,688
  28. Description The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.
    Fact IncreaseDecreaseInDeferredCharges
    Label Increase (Decrease) in Deferred Charges
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,652,000
  29. Description Amount of increase in the standard and extended product warranty accrual from warranties issued.
    Fact ProductWarrantyAccrualWarrantiesIssued
    Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,853,000
  30. Description Amount of increase in the standard and extended product warranty accrual from warranties issued.
    Fact ProductWarrantyAccrualWarrantiesIssued
    Frame CY2012Q2
    Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 7,947,000
  31. Description Amount of cash outflow for purchase of marketable security.
    Fact PaymentsToAcquireMarketableSecurities
    Label Payments to Acquire Marketable Securities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 639,612,000
  32. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 165,638,000
  33. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,818,000
  34. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 569,180,000
  35. Description Total costs related to goods produced and sold during the reporting period.
    Fact CostOfGoodsSold
    Frame CY2012Q2
    Label Cost of Goods Sold (Deprecated 2018-01-31)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 296,341,000
  36. Description Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensationGross
    Label Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 212,718
  37. Description Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodSharesShareBasedCompensationGross
    Frame CY2012Q2
    Label Shares Issued, Shares, Share-based Payment Arrangement, before Forfeiture
    Start 2012-04-01
    Taxonomy us-gaap
    Unit shares
    Val 68,637
  38. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.
    Fact GainLossOnSaleOfPropertyPlantEquipment
    Label Gain (Loss) on Disposition of Property Plant Equipment
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -11,000
  39. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 306,991,000
  40. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2012Q2
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 207,436,000
  41. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,760,000
  42. Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.
    Fact ForeignCurrencyTransactionGainLossBeforeTax
    Frame CY2012Q2
    Label Foreign Currency Transaction Gain (Loss), before Tax
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -7,771,000
  43. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,301,000
  44. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Frame CY2012Q2
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,437,000
  45. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -200,249,000
  46. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -19,441,000
  47. Description Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.
    Fact IncreaseDecreaseInDeferredRevenue
    Label Increase (Decrease) in Deferred Revenue
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,493,000
  48. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2012Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,267,719,000
  49. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,043,000
  50. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 21,829,000
  51. Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty.
    Fact ProductWarrantyAccrualPayments
    Frame CY2012Q2
    Label Standard and Extended Product Warranty Accrual, Decrease for Payments
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 9,942,000
  52. Description Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
    Fact ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
    Label Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 10,133,000
  53. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 194,795
  54. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2012Q2
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2012-04-01
    Taxonomy us-gaap
    Unit shares
    Val 194,849
  55. Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.
    Fact AdjustmentForAmortization
    Label Amortization
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 23,709,000
  56. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 411,232,000
  57. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2012Q2
    Label Operating Expenses
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 217,807,000
  58. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Label Research and Development Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 160,021,000
  59. Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.
    Fact ResearchAndDevelopmentExpense
    Frame CY2012Q2
    Label Research and Development Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 80,303,000
  60. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 9,290,000
  61. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Frame CY2012Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val -12,051,000
  62. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 294,339,000
  63. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2012Q2
    Label Operating Income (Loss)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 204,006,000
  64. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.4
  65. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.95
  66. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 272,761,000
  67. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 185,904,000
  68. Description Amount of increase (decrease) in operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingLiabilities
    Label Increase (Decrease) in Other Operating Liabilities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -103,327,000
  69. Description The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.
    Fact GainLossOnSaleOfInvestments
    Label Gain (Loss) on Sale of Investments
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,463,000
  70. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Label Investment Income, Interest
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 18,291,000
  71. Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.
    Fact InvestmentIncomeInterest
    Frame CY2012Q2
    Label Investment Income, Interest
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 8,620,000
  72. Description The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.
    Fact PaymentsToAcquireIntangibleAssets
    Label Payments to Acquire Intangible Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 4,682,000
  73. Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
    Fact AdvertisingExpense
    Label Advertising Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 61,849,000
  74. Description Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.
    Fact AdvertisingExpense
    Frame CY2012Q2
    Label Advertising Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,258,000
  75. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 196,232
  76. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2012Q2
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2012-04-01
    Taxonomy us-gaap
    Unit shares
    Val 196,261
  77. Description The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.
    Fact ProceedsFromSaleAndMaturityOfMarketableSecurities
    Label Proceeds from Sale and Maturity of Marketable Securities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 464,329,000
  78. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2012-01-01
    Taxonomy us-gaap
    Unit shares
    Val 1,437
  79. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2012Q2
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2012-04-01
    Taxonomy us-gaap
    Unit shares
    Val 1,412
  80. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 189,362,000
  81. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2012Q2
    Label Selling, General and Administrative Expense
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 99,246,000
  82. Description The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
    Fact IncreaseDecreaseInAccountsPayable
    Label Increase (Decrease) in Accounts Payable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -26,627,000
  83. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2012-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.11
  84. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2012Q2
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2012-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.10
  85. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 345,133,000
  86. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,274,751,000
  87. Description Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.
    Fact SalesRevenueNet
    Label Revenue, Net (Deprecated 2018-01-31)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 718,154,000
  88. Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
    Fact ProceedsFromSaleOfPropertyPlantAndEquipment
    Label Proceeds from Sale of Property, Plant, and Equipment
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 14,000
  89. Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
    Fact IncreaseDecreaseInAccruedIncomeTaxesPayable
    Label Increase (Decrease) in Income Taxes Payable
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -32,555,000
  90. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Label Nonoperating Income (Expense)
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val 12,652,000
  91. Description The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
    Fact NonoperatingIncomeExpense
    Frame CY2012Q2
    Label Nonoperating Income (Expense)
    Start 2012-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,430,000
  92. Description Amount of increase (decrease) in operating assets classified as other.
    Fact IncreaseDecreaseInOtherOperatingAssets
    Label Increase (Decrease) in Other Operating Assets
    Start 2012-01-01
    Taxonomy us-gaap
    Unit USD
    Val -10,143,000

Facts up to 2012-03-31

Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Fact ProductWarrantyAccrualClassifiedCurrent
Frame CY2012Q1I
Label Product Warranty Accrual, Current
Taxonomy us-gaap
Unit USD
Val 42,792,000

Facts up to 2011-12-31

  1. Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact ProductWarrantyAccrualClassifiedCurrent
    Label Product Warranty Accrual, Current
    Taxonomy us-gaap
    Unit USD
    Val 46,773,000
  2. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 1,287,160,000

The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Garmin Ltd., Schaffhausen, Switzerland.

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