Commitments and Contingencies Loans and Debentures (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | 3 Months Ended | 12 Months Ended | 12 Months Ended | |||||
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Sep. 30, 2012
DoT loan [Member]
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Sep. 29, 2013
Total Loans and Debentures [Member]
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Sep. 30, 2012
Total Loans and Debentures [Member]
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Sep. 25, 2011
Total Loans and Debentures [Member]
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Sep. 30, 2012
Loans Payable [Member]
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Jun. 30, 2013
Debentures [Member]
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Sep. 29, 2013
Loans Payable [Member]
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Sep. 29, 2013
DoT loan [Member]
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Oct. 15, 2013
Subsequent Event [Member]
DoT loan [Member]
|
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Total Debt [Line Items] | |||||||||
Payment made to India's Department of Telecommunications | $ 81 | ||||||||
Repayments of short-term debt | 492 | ||||||||
Cash paid for interest | 92 | 88 | 94 | ||||||
Interest rate at end of period | 10.20% | ||||||||
Debt Instrument Basis Spread On Variable Rate | 0.25% | ||||||||
Maturity date | Dec. 18, 2012 | Dec. 01, 2014 | |||||||
Repayments of Long-term Debt | $ 368 | $ 67 |
X | ||||||||||
- Definition
Debt Instrument Basis Spread On Variable Rate 1 Instant No definition available.
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- 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 effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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