XML 17 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financial Instruments Measured at Fair Value - Derivatives (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net $ 1,072us-gaap_DerivativeFairValueOfDerivativeNet $ (654)us-gaap_DerivativeFairValueOfDerivativeNet    
Cash Paid for Termination of Net Investment Hedges   7,700arw_CashPaidForTerminationOfNetInvestmentHedges    
Derivative Instrument Gain (Loss) Reclassified into Income, Net (656)arw_DerivativeInstrumentGainLossReclassifiedintoIncomeNet (245)arw_DerivativeInstrumentGainLossReclassifiedintoIncomeNet    
Derivative, Notional Amount 401,048invest_DerivativeNotionalAmount 445,684invest_DerivativeNotionalAmount    
6.00% notes, due 2020 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= arw_NotesDueIn2020Member
     
6.875% senior debentures, due 2018 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= arw_SeniorDebenturesDueIn2018Member
     
6.875% senior notes, due 2013 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage   6.875%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= arw_SeniorNotesDueIn2013Member
   
3.375% notes, due 2015 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 3.375%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= arw_NotesDueIn2015Member
     
Interest rate swaps designated as fair value hedges [Member] | 6.00% notes, due 2020 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Effective Percentage 4.23%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= arw_NotesDueIn2020Member
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestrateswapsdesignatedasfairvaluehedgesMember
     
Derivative, Fair Value, Net 381us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DebtInstrumentAxis
= arw_NotesDueIn2020Member
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestrateswapsdesignatedasfairvaluehedgesMember
     
Derivative, Notional Amount 50,000invest_DerivativeNotionalAmount
/ us-gaap_DebtInstrumentAxis
= arw_NotesDueIn2020Member
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestrateswapsdesignatedasfairvaluehedgesMember
     
Interest rate swaps designated as fair value hedges [Member] | 6.875% senior debentures, due 2018 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Effective Percentage 5.63%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= arw_SeniorDebenturesDueIn2018Member
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestrateswapsdesignatedasfairvaluehedgesMember
     
Derivative, Fair Value, Net (3)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_DebtInstrumentAxis
= arw_SeniorDebenturesDueIn2018Member
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestrateswapsdesignatedasfairvaluehedgesMember
     
Derivative, Notional Amount 50,000invest_DerivativeNotionalAmount
/ us-gaap_DebtInstrumentAxis
= arw_SeniorDebenturesDueIn2018Member
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestrateswapsdesignatedasfairvaluehedgesMember
     
Interest Rate Swaps Converting Senior Notes Due in 2013 [Member]        
Derivatives, Fair Value [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage       2.63%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestRateSwapsConvertingSeniorNotesDueIn2013Member
Derivative, Notional Amount       175,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestRateSwapsConvertingSeniorNotesDueIn2013Member
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge       12,203us-gaap_DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestRateSwapsConvertingSeniorNotesDueIn2013Member
Interest Rate Swaps Converting Notes Due in 2015 [Member]        
Derivatives, Fair Value [Line Items]        
Deferred Gain (Loss) on Discontinuation of Interest Rate Fair Value Hedge       11,856us-gaap_DeferredGainLossOnDiscontinuationOfInterestRateFairValueHedge
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestRateSwapsConvertingNotesDueIn2015Member
Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net 962us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
165us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
   
Not Designated as Hedging Instrument [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net 110us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
(819)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
   
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net (2,294)us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
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= us-gaap_NondesignatedMember
(2,094)us-gaap_DerivativeFairValueOfDerivativeNet
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= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
   
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net 2,404us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
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1,275us-gaap_DerivativeFairValueOfDerivativeNet
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= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
   
Fair Value, Measurements, Recurring [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net 0us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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[1] 0us-gaap_DerivativeGainLossOnDerivativeNet
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= us-gaap_InterestRateSwapMember
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[1] 0us-gaap_DerivativeGainLossOnDerivativeNet
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/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[1]  
Fair Value, Measurements, Recurring [Member] | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Income, Net (793)us-gaap_DerivativeGainLossOnDerivativeNet
/ us-gaap_DerivativeInstrumentRiskAxis
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[2] (144)us-gaap_DerivativeGainLossOnDerivativeNet
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[2] (3,777)us-gaap_DerivativeGainLossOnDerivativeNet
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[2]  
Fair Value Hedging [Member] | Interest Rate Swaps Converting Senior Notes Due in 2013 [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Asset, Notional Amount       275,000us-gaap_DerivativeAssetNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestRateSwapsConvertingSeniorNotesDueIn2013Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
Fair Value Hedging [Member] | Interest Rate Swaps Converting Notes Due in 2015 [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Notional Amount     250,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= arw_InterestRateSwapsConvertingNotesDueIn2015Member
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_FairValueHedgingMember
 
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Accrued Liabilities [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net (3)us-gaap_DerivativeFairValueOfDerivativeNet
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0us-gaap_DerivativeFairValueOfDerivativeNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
   
Cash Flow Hedging [Member] | Interest Rate Swap [Member] | Other Assets [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net 381us-gaap_DerivativeFairValueOfDerivativeNet
/ us-gaap_BalanceSheetLocationAxis
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0us-gaap_DerivativeFairValueOfDerivativeNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
   
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net 0us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3] 3,132us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3] (7,823)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (656)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
[3] (537)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
[3] 0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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= us-gaap_InterestRateSwapMember
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= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3]  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
/ us-gaap_DerivativeInstrumentRiskAxis
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= us-gaap_CashFlowHedgingMember
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= us-gaap_DesignatedAsHedgingInstrumentMember
[3] 292us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3] 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3]  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]        
Derivatives, Fair Value [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income, Effective Portion, Net 412us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
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[4] (243)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[4] 1,012us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[4]  
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (402)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
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= us-gaap_DesignatedAsHedgingInstrumentMember
[4] 439us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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= us-gaap_DesignatedAsHedgingInstrumentMember
[4] (54)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[4]  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[4] 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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[4] 0us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet
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= us-gaap_DesignatedAsHedgingInstrumentMember
[4]  
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net (376)us-gaap_DerivativeFairValueOfDerivativeNet
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(203)us-gaap_DerivativeFairValueOfDerivativeNet
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= us-gaap_DesignatedAsHedgingInstrumentMember
   
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]        
Derivatives, Fair Value [Line Items]        
Derivative, Fair Value, Net $ 960us-gaap_DerivativeFairValueOfDerivativeNet
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$ 368us-gaap_DerivativeFairValueOfDerivativeNet
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[1] The amount of gain (loss) recognized in income on derivatives is recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations.
[2] The amount of gain (loss) recognized in income on derivatives is recorded in "Cost of sales" in the company's consolidated statements of operations.
[3] Both the effective and ineffective portions of any gain (loss) reclassified or recognized in income are recorded in "Interest and other financing expense, net" in the company's consolidated statements of operations.
[4] Both the effective and ineffective portions of any gain (loss) reclassified or recognized in income are recorded in "Cost of sales" in the company's consolidated statements of operations.