XML 53 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies and Guarantees-Obligation Tbl (Details 4) (Flash Ventures [Member])
In Thousands, unless otherwise specified
Sep. 30, 2012
USD ($)
Sep. 30, 2012
JPY (¥)
Jan. 01, 2012
USD ($)
Guarantor Obligations      
Guarantee of Flash Ventures equipment leases $ 998,854 [1] ¥ 77,700,000 $ 732,000
[1] The Company’s guarantee obligation, net of cumulative lease payments, was 77.7 billion Japanese yen, or approximately $999 million based upon the exchange rate at September 30, 2012.