Commitments and Contingencies Long-Term Loans (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |
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Mar. 25, 2012
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Jun. 30, 2013
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Loans [Member]
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Debt Instrument [Line Items] | ||
Loans payable to banks | $ 415 | |
Spread on variable interest rate | 0.25% | |
Interest rate at end of period | 9.75% | |
DoT loan [Member]
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Debt Instrument [Line Items] | ||
Payment made to India's Department of Telecommunications (DoT) in March 2012 | 81 | |
Loans payable to banks | $ 69 | |
Spread on variable interest rate | 0.25% | |
Interest rate at end of period | 9.50% |
X | ||||||||||
- Definition
Payment of the amount of unpaid dues claimed by the Indian government to be owed by one of the Company's susdiaries' Indian shareholders. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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