| * |
|
Network: (1000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF OPERATIONS) |
| 1 |
|
us-gaap: Income Statement [Abstract]
|
xbrli:stringItemType |
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|
us-gaap:IncomeStatementAbstract |
| 2 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 3 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 4 |
|
us-gaap: Net revenue:
|
xbrli:stringItemType |
duration |
|
us-gaap:RevenuesAbstract |
| 5 |
|
us-gaap: Products
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueGoodsNet |
| 6 |
|
a: Services and other
|
xbrli:monetaryItemType |
duration |
|
a:ServicesAndOther |
| 7 |
|
us-gaap: Total net revenue
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:SalesRevenueNet |
| 8 |
|
us-gaap: Costs and expenses:
|
xbrli:stringItemType |
duration |
|
us-gaap:CostOfRevenueAbstract |
| 9 |
|
us-gaap: Cost of products
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfGoodsSold |
| 10 |
|
a: Cost of services and other
|
xbrli:monetaryItemType |
duration |
|
a:CostOfServicesAndOther |
| 11 |
|
us-gaap: Total costs
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:CostOfRevenue |
| 12 |
|
us-gaap: Researchand development
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ResearchAndDevelopmentExpense |
| 13 |
|
us-gaap: Selling, general and administrative
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:SellingGeneralAndAdministrativeExpense |
| 14 |
|
us-gaap: Gain on sale of Palo Alto and San Jose sites
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnDispositionOfProperty |
| 15 |
|
us-gaap: Total costs and expenses
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:OperatingCostsAndExpenses |
| 16 |
|
us-gaap: Income (loss) from operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OperatingIncomeLoss |
| 17 |
|
us-gaap: Interest income
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:InvestmentIncomeInterest |
| 18 |
|
us-gaap: Interest expense
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InterestExpenseDeposits |
| 19 |
|
us-gaap: Other income (expense), net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:OtherNonoperatingIncomeExpense |
| 20 |
|
us-gaap: Income (loss) before taxes
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments |
| 21 |
|
us-gaap: Provision (benefit) for income taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncomeTaxExpenseBenefit |
| 22 |
|
us-gaap: Income from continuing operations
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncomeLossFromContinuingOperations |
| 23 |
|
us-gaap: Net income (loss)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 24 |
|
us-gaap: Net income (loss) per share - basic:
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareBasic |
| 25 |
|
us-gaap: Net income (loss) per share - diluted:
|
us-types:perShareItemType |
duration |
|
us-gaap:EarningsPerShareDiluted |
| 26 |
|
a: Weighted average shares used in computing net income (loss) per share:
|
xbrli:stringItemType |
duration |
|
a:WeightedAvergeSharesUsedInComputingNetIncomeLossPerShareAbstract |
| 27 |
|
us-gaap: Basic
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic |
| 28 |
|
us-gaap: Diluted
|
xbrli:sharesItemType |
duration |
|
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| * |
|
Network: (2000 - Statement - CONDENSED CONSOLIDATED BALANCE SHEET) |
| 29 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 30 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 31 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 32 |
|
us-gaap: Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsAbstract |
| 33 |
|
us-gaap: Current assets:
|
xbrli:stringItemType |
duration |
|
us-gaap:AssetsCurrentAbstract |
| 34 |
|
us-gaap: Cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 35 |
|
us-gaap: Short-term investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:ShortTermInvestments |
| 36 |
|
us-gaap: Accounts receivable, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableNetCurrent |
| 37 |
|
us-gaap: Inventory
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryNet |
| 38 |
|
us-gaap: Current restricted cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue |
| 39 |
|
us-gaap: Other current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsCurrent |
| 40 |
|
us-gaap: Total current assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:AssetsCurrent |
| 41 |
|
us-gaap: Property, plant and equipment, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 42 |
|
us-gaap: Goodwill
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Goodwill |
| 43 |
|
us-gaap: Other intangible assets, net
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:IntangibleAssetsNetExcludingGoodwill |
| 44 |
|
us-gaap: Restricted cash and cash equivalents
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:RestrictedCashAndCashEquivalentsNoncurrent |
| 45 |
|
us-gaap: Long-term investments
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:LongTermInvestments |
| 46 |
|
us-gaap: other long-term assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:OtherAssetsNoncurrent |
| 47 |
|
us-gaap: Total assets
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:Assets |
| 48 |
|
us-gaap: Liabilities and Stockholders' Equity [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesAndStockholdersEquityAbstract |
| 49 |
|
us-gaap: Current liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:LiabilitiesCurrentAbstract |
| 50 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccountsPayableCurrent |
| 51 |
|
us-gaap: Employee compensation and benefits
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:EmployeeRelatedLiabilitiesCurrent |
| 52 |
|
us-gaap: Deferred revenue
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:DeferredRevenueCurrent |
| 53 |
|
us-gaap: Income and other taxes payable
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccruedIncomeTaxesCurrent |
| 54 |
|
us-gaap: Short-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:ShortTermBorrowings |
| 55 |
|
us-gaap: Other accrued liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesCurrent |
| 56 |
|
us-gaap: Total current liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesCurrent |
| 57 |
|
us-gaap: Long-term debt
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LongTermDebtNoncurrent |
| 58 |
|
us-gaap: Senior notes
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLongTermDebtNoncurrent |
| 59 |
|
us-gaap: Retirement and post-retirement benefits
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent |
| 60 |
|
us-gaap: Other long-term liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:OtherLiabilitiesNoncurrent |
| 61 |
|
us-gaap: Total liabilities
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:Liabilities |
| 62 |
|
us-gaap: Commitments and Contingencies
|
xbrli:stringItemType |
duration |
|
us-gaap:CommitmentsAndContingencies2009 |
| 63 |
|
us-gaap: Stockholders' equity:
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 64 |
|
us-gaap: Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:PreferredStockValue |
| 65 |
|
us-gaap: Common stock; $0.01 par value; 2 billion shares authorized; 565 million shares at July 31, 2009 and 561 million shares at
October 31, 2008 issued
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:CommonStockValue |
| 66 |
|
us-gaap: Treasury stock at cost; 220 million shares at July 31, 2009 and 211 million shares at October 31, 2008
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:TreasuryStockValue |
| 67 |
|
us-gaap: Additional paid-in-capital
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AdditionalPaidInCapital |
| 68 |
|
us-gaap: Retained earnings
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 69 |
|
us-gaap: Accumulated other comprehensive loss
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax |
| 70 |
|
us-gaap: Total stockholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| 71 |
|
us-gaap: Total liabilities and stockholders' equity
|
xbrli:monetaryItemType |
instant |
credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| * |
|
Network: (2100 - Statement - PARENTHETICAL DATA TO CONDENSED CONSOLIDATED BALANCE SHEET) |
| 72 |
|
us-gaap: Statement of Financial Position [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfFinancialPositionAbstract |
| 73 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 74 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 75 |
|
us-gaap: Stockholders' equity:
|
xbrli:stringItemType |
duration |
|
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAbstract |
| 76 |
|
us-gaap: Preferred stock par value
|
us-types:perShareItemType |
instant |
|
us-gaap:PreferredStockParOrStatedValuePerShare |
| 77 |
|
us-gaap: Preferred stock shares authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesAuthorized |
| 78 |
|
us-gaap: Preferred stock issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesIssued |
| 79 |
|
us-gaap: Preferred stock outstanding
|
xbrli:sharesItemType |
instant |
|
us-gaap:PreferredStockSharesOutstanding |
| 80 |
|
us-gaap: Common stock par value
|
us-types:perShareItemType |
instant |
|
us-gaap:CommonStockParOrStatedValuePerShare |
| 81 |
|
us-gaap: Common stock shares authorized
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesAuthorized |
| 82 |
|
us-gaap: Common stock shares issued
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesIssued |
| 83 |
|
us-gaap: Common Stock, Shares, Outstanding
|
xbrli:sharesItemType |
instant |
|
us-gaap:CommonStockSharesOutstanding |
| 84 |
|
us-gaap: Treasury stock at cost
|
xbrli:sharesItemType |
instant |
|
us-gaap:TreasuryStockShares |
| * |
|
Network: (3000 - Statement - CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS) |
| 85 |
|
us-gaap: Statement of Cash Flows [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementOfCashFlowsAbstract |
| 86 |
|
us-gaap: Statement [Table]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementTable |
| 87 |
|
us-gaap: Statement [Line Items]
|
xbrli:stringItemType |
duration |
|
us-gaap:StatementLineItems |
| 88 |
|
us-gaap: Cash flows from operating activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivitiesAbstract |
| 89 |
|
us-gaap: Net income (loss)
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:ProfitLoss |
| 90 |
|
us-gaap: Adjustments to reconcile net income (loss) to net cash provided by operating activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract |
| 91 |
|
us-gaap: Depreciation and amortization
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DepreciationDepletionAndAmortization |
| 92 |
|
us-gaap: Share-based compensation
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ShareBasedCompensation |
| 93 |
|
us-gaap: Deferred taxes
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DeferredIncomeTaxExpenseBenefit |
| 94 |
|
us-gaap: Excess and obsolete and inventory-related charges
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:InventoryWriteDown |
| 95 |
|
us-gaap: Translation gain from liquidation of a subsidiary
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:TranslationAdjustmentFunctionalToReportingCurrencyLossGainOnReclassifiedOfEarningsNetOfTax |
| 96 |
|
us-gaap: Asset impairment charges
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AssetImpairmentCharges |
| 97 |
|
us-gaap: Net pension curtailment gains
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments |
| 98 |
|
us-gaap: Net loss on divestitures
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax |
| 99 |
|
us-gaap: Allowance for doubtful accounts
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProvisionForDoubtfulAccounts |
| 100 |
|
us-gaap: Other
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther |
| 101 |
|
us-gaap: Changes in assets and liabilities:
|
xbrli:stringItemType |
duration |
|
us-gaap:IncreaseDecreaseInOperatingCapitalAbstract |
| 102 |
|
us-gaap: Accounts receivable
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInAccountsReceivable |
| 103 |
|
us-gaap: Inventory
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInInventories |
| 104 |
|
us-gaap: Accounts payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccountsPayable |
| 105 |
|
us-gaap: Employee compensation and benefits
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities |
| 106 |
|
us-gaap: Income taxes and other taxes payable
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:IncreaseDecreaseInAccruedIncomeTaxesPayable |
| 107 |
|
us-gaap: Interest rate swap proceeds
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:GainLossOnSaleOfDerivatives |
| 108 |
|
us-gaap: Other assets and liabilities
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet |
| 109 |
|
us-gaap: Net cash provided by operating activities
|
xbrli:monetaryItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInOperatingActivities |
| 110 |
|
us-gaap: Cash flows from investing activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInInvestingActivitiesAbstract |
| 111 |
|
us-gaap: Investments in property, plant and equipment
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| 112 |
|
us-gaap: Proceeds from sale of property, plant and equipment
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment |
| 113 |
|
us-gaap: Purchase of investments
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireInvestments |
| 114 |
|
us-gaap: Proceeds from sale of investments
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments |
| 115 |
|
us-gaap: Acquisitions of businesses and intangible assets, net of cash acquired
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired |
| 116 |
|
us-gaap: Purchase of minority interest
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsToAcquireAdditionalInterestInSubsidiaries |
| 117 |
|
us-gaap: Change in restricted cash and cash equivalents, net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:IncreaseDecreaseInRestrictedCash |
| 118 |
|
us-gaap: Other, net
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForProceedsFromOtherInvestingActivities |
| 119 |
|
us-gaap: Net cash used in investing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInInvestingActivities |
| 120 |
|
us-gaap: Cash flows from financing activities:
|
xbrli:stringItemType |
duration |
|
us-gaap:NetCashProvidedByUsedInFinancingActivitiesAbstract |
| 121 |
|
us-gaap: Issuance of common stock under employee stock plans
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions |
| 122 |
|
us-gaap: Proceeds from revolving credit facility
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:ProceedsFromLinesOfCredit |
| 123 |
|
us-gaap: Repayment of revolving credit facility
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:RepaymentsOfLinesOfCredit |
| 124 |
|
us-gaap: Treasury stock repurchases
|
xbrli:monetaryItemType |
duration |
credit |
us-gaap:PaymentsForRepurchaseOfCommonStock |
| 125 |
|
us-gaap: Net cash used in financing activities
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:NetCashProvidedByUsedInFinancingActivities |
| 126 |
|
us-gaap: Effect of exchange rate movements
|
xbrli:monetaryItemType |
duration |
debit |
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents |
| 127 |
|
us-gaap: Net increase (decrease) in cash and cash equivalents
|
xbrli:monetaryItemType |
duration |
|
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease |
| 128 |
|
us-gaap: Cash and cash equivalents at beginning of period
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| 129 |
|
us-gaap: Cash and cash equivalents at end of period
|
xbrli:monetaryItemType |
instant |
debit |
us-gaap:CashAndCashEquivalentsAtCarryingValue |
| * |
|
Network: (6010 - Disclosure - OVERVIEW, BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES) |
| 130 |
|
a: Overview, Basis Of Presentation And Summary Of Significant Accounting Policies [Abstract]
|
xbrli:stringItemType |
duration |
|
a:OverviewBasisOfPresentationAndSummaryOfSignificantAccountingPoliciesAbstract |
| 131 |
|
us-gaap: Overview, Basis Of Presentation And Summary Of Significant Accounting Policies
|
us-types:textBlockItemType |
duration |
|
us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock |
| * |
|
Network: (6020 - Disclosure - NEW ACCOUNTING PRONOUNCEMENTS) |
| 132 |
|
a: New Accounting Pronouncements [Abstract]
|
xbrli:stringItemType |
duration |
|
a:NewAccountingPronouncementsAbstract |
| 133 |
|
us-gaap: New Accounting Pronouncements
|
us-types:textBlockItemType |
duration |
|
us-gaap:ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock |
| * |
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Network: (6030 - Disclosure - SHARE BASED COMPENSATION) |
| 134 |
|
us-gaap: Share Based Compensation [Abstract]
|
xbrli:stringItemType |
duration |
|
us-gaap:ShareBasedCompensationAbstract |
| 135 |
|
us-gaap: Share-Based Compensation
|
us-types:textBlockItemType |
duration |
|
us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock |
| * |
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Network: (6040 - Disclosure - PROVISION FOR TAXES) |
| 136 |
|
a: Provision For Taxes [Abstract]
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|
a:ProvisionForTaxesAbstract |
| 137 |
|
us-gaap: Income Tax Disclosure
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us-gaap:IncomeTaxDisclosureTextBlock |
| * |
|
Network: (6050 - Disclosure - NET INCOME (LOSS) PER SHARE) |
| 138 |
|
a: Net Income Loss Per Share [Abstract]
|
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duration |
|
a:NetIncomeLossPerShareAbstract |
| 139 |
|
us-gaap: Net Income (Loss) Per Share
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us-gaap:EarningsPerShareTextBlock |
| * |
|
Network: (6060 - Disclosure - INVENTORY) |
| 140 |
|
a: Inventory [Abstract]
|
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duration |
|
a:InventoryAbstract |
| 141 |
|
us-gaap: Inventory
|
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|
us-gaap:InventoryDisclosureTextBlock |
| * |
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Network: (6070 - Disclosure - GOODWILL AND OTHER INTANGIBLE ASSETS) |
| 142 |
|
a: Goodwill And Other Intangible Assets [Abstract]
|
xbrli:stringItemType |
duration |
|
a:GoodwillAndOtherIntangibleAssetsAbstract |
| 143 |
|
us-gaap: Goodwill and Other Intangible Assets
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us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock |
| * |
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Network: (6080 - Disclosure - FAIR VALUE MEASUREMENTS) |
| 144 |
|
a: Fair Value Measurements [Abstract]
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|
a:FairValueMeasurementsAbstract |
| 145 |
|
us-gaap: Fair Value Measurements
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us-gaap:FairValueDisclosuresTextBlock |
| * |
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Network: (6090 - Disclosure - DERIVATIVES) |
| 146 |
|
a: Derivatives [Abstract]
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|
a:DerivativesAbstract |
| 147 |
|
us-gaap: Derivatives
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us-gaap:DerivativeInstrumentsAndHedgingActivitiesDisclosureTextBlock |
| * |
|
Network: (6100 - Disclosure - RESTRUCTURING COSTS, ASSET IMPAIRMENTS AND OTHER SPECIAL CHARGES) |
| 148 |
|
a: Restructuring Costs Asset Impairments And Special Charges [Abstract]
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|
a:RestructuringCostsAssetImpairmentsAndSpecialChargesAbstract |
| 149 |
|
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us-gaap:ScheduleOfRestructuringAndRelatedCostsTextBlock |
| * |
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Network: (6110 - Disclosure - PENSION PLANS AND OTHER POST RETIREMENT BENEFIT PLANS) |
| 150 |
|
a: Pension Plans And Other Post Retirement Benefit Plans [Abstract]
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|
a:PensionPlansAndOtherPostRetirementBenefitPlansAbstract |
| 151 |
|
us-gaap: Pension Plans and Other Post Retirement Benefit Plans
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us-gaap:PensionAndOtherPostretirementBenefitsDisclosureTextBlock |
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Network: (6120 - Disclosure - WARRANTIES) |
| 152 |
|
a: Warranties [Abstract]
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|
a:WarrantiesAbstract |
| 153 |
|
us-gaap: Warranties
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us-gaap:ProductWarrantyDisclosureTextBlock |
| * |
|
Network: (6130 - Disclosure - SHORT TERM DEBT) |
| 154 |
|
a: Short Term Debt [Abstract]
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|
a:ShortTermDebtAbstract |
| 155 |
|
us-gaap: Short-Term Debt
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us-gaap:ShortTermDebtTextBlock |
| * |
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Network: (6140 - Disclosure - SENIOR NOTES) |
| 156 |
|
a: Senior Notes [Abstract]
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|
a:SeniorNotesAbstract |
| 157 |
|
us-gaap: Senior Notes
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us-gaap:LongTermDebtTextBlock |
| * |
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Network: (6150 - Disclosure - LONG TERM DEBT AND LONG TERM RESTRICTED CASH AND CASH EQUIVALENTS) |
| 158 |
|
a: Long Term Debt And Long Term Restricted Cash And Cash Equivalents [Abstract]
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|
a:LongTermDebtAndLongTermRestrictedCashAndCashEquivalentsAbstract |
| 159 |
|
a: Long-Term Debt And Long-Term Restricted Cash And Cash Equivalents
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|
a:LongTermDebtAndLongTermRestrictedCashAndCashEquivalents |
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Network: (6160 - Disclosure - COMPREHENSIVE INCOME (LOSS)) |
| 160 |
|
a: Comprehensive Income [Abstract]
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|
a:ComprehensiveIncomeAbstract |
| 161 |
|
us-gaap: Comprehensive Income
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us-gaap:ComprehensiveIncomeNoteTextBlock |
| * |
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Network: (6170 - Disclosure - STOCK REPURCHASE PROGRAM) |
| 162 |
|
a: Stock Repurchase Program [Abstract]
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duration |
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a:StockRepurchaseProgramAbstract |
| 163 |
|
us-gaap: Stock Repurchase Program
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us-gaap:ScheduleOfTreasuryStockByClassTextBlock |
| * |
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Network: (6180 - Disclosure - SEGMENT INFORMATION) |
| 164 |
|
a: Segment Information [Abstract]
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|
a:SegmentInformationAbstract |
| 165 |
|
us-gaap: Segment Information
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us-gaap:SegmentReportingDisclosureTextBlock |
| * |
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Network: (995200 - Document - Document Information) |
| 166 |
|
dei: Document Information [Line Items]
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|
dei:DocumentInformationLineItems |
| 167 |
|
dei: Document Type
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dei:DocumentType |
| 168 |
|
dei: Amendment Flag
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dei:AmendmentFlag |
| 169 |
|
dei: Amendment Description
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dei:AmendmentDescription |
| 170 |
|
dei: Document Period End Date
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xbrli:dateItemType |
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dei:DocumentPeriodEndDate |
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Network: (995400 - Document - Entity Information) |
| 171 |
|
dei: Entity Information [Line Items]
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xbrli:stringItemType |
duration |
|
dei:EntityInformationLineItems |
| 172 |
|
dei: Entity Registrant Name
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duration |
|
dei:EntityRegistrantName |
| 173 |
|
dei: Entity Central Index Key
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|
dei:EntityCentralIndexKey |
| 174 |
|
dei: Current Fiscal Year End Date
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duration |
|
dei:CurrentFiscalYearEndDate |
| 175 |
|
dei: Entity Well-known Seasoned Issuer
|
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duration |
|
dei:EntityWellKnownSeasonedIssuer |
| 176 |
|
dei: Entity Voluntary Filers
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us-types:yesNoItemType |
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|
dei:EntityVoluntaryFilers |
| 177 |
|
dei: Entity Current Reporting Status
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us-types:yesNoItemType |
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dei:EntityCurrentReportingStatus |
| 178 |
|
dei: Entity Filer Category
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|
dei:EntityFilerCategory |
| 179 |
|
dei: Entity Public Float
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instant |
credit |
dei:EntityPublicFloat |
| 180 |
|
dei: Entity Common Stock, Shares Outstanding
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dei:EntityCommonStockSharesOutstanding |