XML 86 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies and Guarantees (Details Textual 2)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended
Jan. 01, 2012
USD ($)
Jan. 01, 2012
JPY (¥)
Jan. 02, 2011
USD ($)
Jan. 01, 2012
Flash Alliance Ltd [Member]
USD ($)
Jan. 01, 2012
Flash Alliance Ltd [Member]
JPY (¥)
Jan. 02, 2011
Flash Alliance Ltd [Member]
USD ($)
Jan. 01, 2012
Flash Alliance Ltd [Member]
Standard and Poor [Member]
Jan. 01, 2012
Flash Alliance Ltd [Member]
Moody's [Member]
Jan. 01, 2012
Flash Alliance Ltd [Member]
Rating and Investment Information [Member]
Jan. 01, 2012
Flash Partners Ltd [Member]
USD ($)
Jan. 01, 2012
Flash Partners Ltd [Member]
JPY (¥)
Jan. 02, 2011
Flash Partners Ltd [Member]
USD ($)
Jan. 01, 2012
Flash Partners Ltd [Member]
Standard and Poor [Member]
Jan. 01, 2012
Flash Partners Ltd [Member]
Moody's [Member]
Jan. 01, 2012
Flash Partners Ltd [Member]
Rating and Investment Information [Member]
Jan. 01, 2012
Flash Forward Ltd [Member]
USD ($)
Jan. 01, 2012
Flash Forward Ltd [Member]
JPY (¥)
Jan. 31, 2012
Flash Forward Ltd [Member]
Apr. 04, 2010
FlashVision Ltd [Member]
USD ($)
Apr. 03, 2010
FlashVision Ltd [Member]
Jan. 01, 2012
Flash Ventures [Member]
USD ($)
Jan. 02, 2011
Flash Ventures [Member]
USD ($)
Venture Ownership                                            
Firm's ownership in business venture       49.90% 49.90%         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% 50.10%          
Equity Investments                                            
Notes Receivable, Related Parties, Noncurrent       $ 973,200,000           $ 291,600,000           $ 32,400,000         $ 1,297,000,000 $ 1,232,000,000
Equity investment in business venture       368,500,000   262,600,000       258,200,000   238,600,000       19,500,000         646,000,000 501,000,000
Cumulative translation adjustments 300,788,000   231,255,000 92,600,000   76,400,000       85,800,000   72,900,000       1,100,000            
Equity method investments reduction in value adjustment       24,500,000   5,900,000       5,300,000   10,400,000                    
Percentage of Clean Room Equipped                                   30.00%        
Investment in Capacity Expansion                                   50.00%        
Investment in Future Capacity Expansion                               50.00% 50.00%          
Master Lease Agreements                                            
Joint Venture Master Equipment Lease Agreement Amount       2,590,000,000 200,000,000,000         1,590,000,000 122,600,000,000         454,000,000 35,000,000,000          
Joint Venture Master Equipment Lease Agreement Outstanding Amount       662,000,000 51,100,000,000         594,000,000 45,800,000,000         207,000,000 16,000,000,000          
Guarantee of Flash Ventures equipment leases 731,662,000 56,500,000,000   331,171,000 25,600,000,000         296,823,000 22,900,000,000         104,000,000 8,000,000,000       732,000,000 879,000,000
Unrecognized tax benefits from the contractual obligation 219,000,000                                          
Percentage guarantee obligation of company       50.00% 50.00%         50.00% 50.00%         50.00% 50.00%          
Lease Expiration (year)       2013 2013         2014 2014         2016 2016          
Master Lease Covenants                                            
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           1,510,000,000            
Gain Loss On Completion Of Wind Down Of Joint Venture                                     $ 4,100,000