XML 29 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies and Guarantees-Commitment Tbl (Details 3) (USD $)
In Thousands, unless otherwise specified
Jul. 01, 2012
Contractual Obligations  
Facility and other operating leases $ 20,058
Operating Leases, Future Minimum Payments, Net 20,058
Contractual Obligation 5,600,444
1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 937,341
1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 1,082,500
Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 20,058
Operating Leases, Future Minimum Payments, Net 20,058
Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 146,163
Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 115,416
Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 55,283
Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 310,115
1 Year or Less [Member]
 
Contractual Obligations  
Contractual Obligation 1,038,750
1 Year or Less [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 4,640
1 Year or Less [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 7,500
1 Year or Less [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 4,585
Operating Leases, Future Minimum Payments, Net 4,585
1 Year or Less [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 78,643
1 Year or Less [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 115,405
1 Year or Less [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 49,047
1 Year or Less [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 310,024
2 - 3 Years (Fiscal 2013 and 2014) [Member]
 
Contractual Obligations  
Contractual Obligation 2,565,228
2 - 3 Years (Fiscal 2013 and 2014) [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 932,701
2 - 3 Years (Fiscal 2013 and 2014) [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 30,000
2 - 3 Years (Fiscal 2013 and 2014) [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 10,021
Operating Leases, Future Minimum Payments, Net 10,021
2 - 3 Years (Fiscal 2013 and 2014) [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 52,520
2 - 3 Years (Fiscal 2013 and 2014) [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 11
2 - 3 Years (Fiscal 2013 and 2014) [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 6,236
2 - 3 Years (Fiscal 2013 and 2014) [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 91
4 - 5 Years (Fiscal 2015 and 2016) [Member]
 
Contractual Obligations  
Contractual Obligation 778,625
4 - 5 Years (Fiscal 2015 and 2016) [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 0
4 - 5 Years (Fiscal 2015 and 2016) [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 30,000
4 - 5 Years (Fiscal 2015 and 2016) [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 4,561
Operating Leases, Future Minimum Payments, Net 4,561
4 - 5 Years (Fiscal 2015 and 2016) [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 15,000
4 - 5 Years (Fiscal 2015 and 2016) [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
4 - 5 Years (Fiscal 2015 and 2016) [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
4 - 5 Years (Fiscal 2015 and 2016) [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
More than 5 Years (Beyond Fiscal 2016) [Member]
 
Contractual Obligations  
Contractual Obligation 1,217,841
More than 5 Years (Beyond Fiscal 2016) [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 0
More than 5 Years (Beyond Fiscal 2016) [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 1,015,000
More than 5 Years (Beyond Fiscal 2016) [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 891
Operating Leases, Future Minimum Payments, Net 891
More than 5 Years (Beyond Fiscal 2016) [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 0
More than 5 Years (Beyond Fiscal 2016) [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
More than 5 Years (Beyond Fiscal 2016) [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
More than 5 Years (Beyond Fiscal 2016) [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
Flash Alliance Ltd [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 1,552,973
Flash Alliance Ltd [Member] | 1 Year or Less [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 286,066
Flash Alliance Ltd [Member] | 2 - 3 Years (Fiscal 2013 and 2014) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 799,390
Flash Alliance Ltd [Member] | 4 - 5 Years (Fiscal 2015 and 2016) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 366,016
Flash Alliance Ltd [Member] | More than 5 Years (Beyond Fiscal 2016) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 101,501
Flash Partners Ltd [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 796,962
Flash Partners Ltd [Member] | 1 Year or Less [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 114,737
Flash Partners Ltd [Member] | 2 - 3 Years (Fiscal 2013 and 2014) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 464,114
Flash Partners Ltd [Member] | 4 - 5 Years (Fiscal 2015 and 2016) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 153,320
Flash Partners Ltd [Member] | More than 5 Years (Beyond Fiscal 2016) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 64,791
Flash Forward Ltd [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 583,633
Flash Forward Ltd [Member] | 1 Year or Less [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 68,103
Flash Forward Ltd [Member] | 2 - 3 Years (Fiscal 2013 and 2014) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 270,144
Flash Forward Ltd [Member] | 4 - 5 Years (Fiscal 2015 and 2016) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 209,728
Flash Forward Ltd [Member] | More than 5 Years (Beyond Fiscal 2016) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs $ 35,658