XML 125 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details 2) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Sep. 24, 2010
Sep. 28, 2012
Tyco International Finance S.A..
Jan. 31, 2011
3.75% public notes due 2018
Sep. 28, 2012
3.75% public notes due 2018
Sep. 30, 2011
3.75% public notes due 2018
Jan. 12, 2011
3.75% public notes due 2018
Sep. 28, 2012
3.75% public notes due 2018
Tyco International Finance S.A..
Jan. 31, 2011
4.625% public notes due 2023
Sep. 28, 2012
4.625% public notes due 2023
Sep. 30, 2011
4.625% public notes due 2023
Jan. 12, 2011
4.625% public notes due 2023
Sep. 28, 2012
4.625% public notes due 2023
Tyco International Finance S.A..
Jan. 31, 2011
3.75% public notes due 2018 and 4.625% public notes due 2023
Sep. 28, 2012
3.75% public notes due 2018 and 4.625% public notes due 2023
Feb. 28, 2011
6.75% public notes due 2011
May 31, 2010
3.375% public notes due 2015
Sep. 28, 2012
3.375% public notes due 2015
Sep. 30, 2011
3.375% public notes due 2015
May 05, 2010
3.375% public notes due 2015
Sep. 28, 2012
3.375% public notes due 2015
Tyco International Finance S.A..
May 31, 2010
6.375% public notes due 2011, 7.0% public notes due 2028, and 6.875% public notes due 2029
Oct. 31, 2009
4.125% public notes due 2014
Sep. 28, 2012
4.125% public notes due 2014
Sep. 30, 2011
4.125% public notes due 2014
Oct. 05, 2009
4.125% public notes due 2014
Sep. 28, 2012
4.125% public notes due 2014
Tyco International Finance S.A..
Sep. 28, 2012
8.5% public notes due 2019
Sep. 30, 2011
8.5% public notes due 2019
Sep. 28, 2012
8.5% public notes due 2019
Tyco International Finance S.A..
Debt:                                                              
Debt stated interest rate (as a percent)           3.75% 3.75% 3.75% 3.75%   4.625% 4.625% 4.625% 4.625%     6.75%   3.375% 3.375% 3.375% 3.375%     4.125% 4.125% 4.125% 4.125% 8.50% 8.50% 8.50%
Debt principal               $ 250,000,000         $ 250,000,000               $ 500,000,000           $ 500,000,000        
Proceeds from issuance of long-term debt 19,000,000 497,000,000 1,001,000,000                       494,000,000     495,000,000           495,000,000              
Payment of debt issuance costs         1,000,000         2,000,000               3,000,000           3,000,000              
Debt discount               1,000,000         2,000,000               2,000,000           2,000,000        
Redemption price, percentage of principal amount                     100.00%                                        
Redemption price upon control triggering event, percentage of principal amount                               101.00%     101.00%           101.00%            
Debt principal redeemed                                 516,000,000           878,000,000                
Loss (gain) on the retirement of debt 453,000,000   87,000,000 453,000,000                                     87,000,000                
Debt maturing in future periods                                                              
Debt maturing in 2013                                                               
Debt maturing in 2014                                                               
Debt maturing in 2015                                                               
Debt maturing in 2016 258,000,000                                                            
Debt maturing in 2017                                                               
Debt maturing in years after 2017 1,178,000,000                                                            
Other Debt Information                                                              
Weighted average interest rate on total debt (as a percent) 6.50% 5.90%                                                          
Aggregate amount of swap of fixed for floating rate debt    1,200,000,000                                                          
Impact of the Company's interest rate swap agreements on reported interest expense $ (18,000,000) $ (22,000,000) $ (24,000,000)