XML 18 R71.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commitments, Contingencies and Guarantees (Details 1)
In Thousands
Oct. 02, 2011
USD ($)
Oct. 02, 2011
JPY (¥)
Oct. 02, 2011
Payment of Principal Amortization [Member]
USD ($)
Oct. 02, 2011
Purchase Option Exercise Price at Final Lease Terms [Member]
USD ($)
Remaining guarantee obligations    
Year 1$ 280,040 $ 176,980$ 103,060
Year 2226,760 75,510151,250
Year 334,002 8,78425,218
Year 44,540 3984,142
Guarantee of Flash Ventures equipment leases$ 545,342¥ 41,900,000$ 261,672$ 283,670