XML 27 R77.htm IDEA: XBRL DOCUMENT v2.3.0.15
Commitments, Contingencies and Guarantees (Details Textual 2)
9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Oct. 02, 2011
USD ($)
Oct. 02, 2011
JPY (¥)
Jan. 02, 2011
USD ($)
Oct. 02, 2011
Flash Alliance Ltd [Member]
USD ($)
Oct. 02, 2011
Flash Alliance Ltd [Member]
JPY (¥)
Jan. 02, 2011
Flash Alliance Ltd [Member]
USD ($)
Oct. 03, 2010
Flash Alliance Ltd [Member]
USD ($)
Oct. 02, 2011
Flash Alliance Ltd [Member]
Standard and Poor [Member]
Oct. 02, 2011
Flash Alliance Ltd [Member]
Moody's [Member]
Oct. 02, 2011
Flash Alliance Ltd [Member]
Rating and Investment Information [Member]
Oct. 02, 2011
Flash Partners Ltd [Member]
USD ($)
Oct. 02, 2011
Flash Partners Ltd [Member]
JPY (¥)
Jan. 02, 2011
Flash Partners Ltd [Member]
USD ($)
Oct. 03, 2010
Flash Partners Ltd [Member]
USD ($)
Oct. 02, 2011
Flash Partners Ltd [Member]
Standard and Poor [Member]
Oct. 02, 2011
Flash Partners Ltd [Member]
Moody's [Member]
Oct. 02, 2011
Flash Partners Ltd [Member]
Rating and Investment Information [Member]
Oct. 02, 2011
Flash Forward Ltd [Member]
USD ($)
Oct. 02, 2011
Flash Ventures [Member]
USD ($)
Jan. 02, 2011
Flash Ventures [Member]
USD ($)
Schedule Of Guarantor Obligations (Additional) (Textuals) [Abstract]                    
Minimum Rating       BB-BB-BB+    BB-BB-BB+   
External Credit Rating       BB- BBB    BB- BBB   
Joint Venture Master Equipment Lease Agreement Guarantor Equity Covenant   $ 1,510,000,000      $ 1,510,000,000         
Firm's ownership in business venture   49.90%49.90%     49.90%49.90%     49.90%  
Partner's ownership in venture business   50.10%50.10%     50.10%50.10%     50.10%  
Notes Receivable, Related Parties, Noncurrent   1,000,000,000      436,300,000      32,600,0001,473,041,0001,232,303,000
Equity investment in business venture   365,900,000 262,600,000    257,900,000 238,600,000    19,500,000643,221,000501,188,000
Cumulative translation adjustments309,269,000 231,255,00094,400,000 76,400,000    87,100,000 72,900,000    1,200,000  
Equity method investments reduction in value adjustment   20,300,000  (400,000)   5,100,000  7,700,000   (100,000)  
Joint Venture Master Equipment Lease Agreement Amount   2,600,000,000200,000,000,000     1,360,000,000104,700,000,000        
Joint Venture Master Equipment Lease Agreement Outstanding Amount   702,000,00053,900,000,000     389,000,00029,900,000,000        
Guarantee of Flash Ventures equipment leases545,342,00041,900,000,000 350,778,00026,900,000,000     194,564,00015,000,000,000      545,342,000878,833,000
Unrecognized tax benefits from the contractual obligation$ 209,600,000                   
Percentage guarantee obligation of company   50.00%50.00%     50.00%50.00%        
Lease Expiration (year)   20132013     20142014