XML 106 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments, Contingencies and Guarantees-Commitment Tbl (Details 3) (USD $)
In Thousands, unless otherwise specified
Dec. 30, 2012
Contractual Obligations  
Facility and other operating leases $ 14,499
Operating Leases, Future Minimum Payments, Net 14,499
Contractual Obligation 4,955,667
1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 932,701 [1]
1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 1,075,000 [2]
Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 14,499 [3]
Operating Leases, Future Minimum Payments, Net 14,499 [3]
Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 68,051 [3]
Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 37,561
Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 53,061
Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 294,526 [3],[4]
1 Year or Less [Member]
 
Contractual Obligations  
Contractual Obligation 2,171,690
1 Year or Less [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 932,701 [1]
1 Year or Less [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 15,000 [2]
1 Year or Less [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 6,157 [3]
Operating Leases, Future Minimum Payments, Net 6,157 [3]
1 Year or Less [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 38,051 [3]
1 Year or Less [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 37,561
1 Year or Less [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 50,161
1 Year or Less [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 294,526 [3],[4]
2 - 3 Years (Fiscal 2014 and 2015) [Member]
 
Contractual Obligations  
Contractual Obligation 1,225,058
2 - 3 Years (Fiscal 2014 and 2015) [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 0 [1]
2 - 3 Years (Fiscal 2014 and 2015) [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 30,000 [2]
2 - 3 Years (Fiscal 2014 and 2015) [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 7,283 [3]
Operating Leases, Future Minimum Payments, Net 7,283 [3]
2 - 3 Years (Fiscal 2014 and 2015) [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 30,000 [3]
2 - 3 Years (Fiscal 2014 and 2015) [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
2 - 3 Years (Fiscal 2014 and 2015) [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 2,900
2 - 3 Years (Fiscal 2014 and 2015) [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0 [3],[4]
4 - 5 Years (Fiscal 2016 and 2017) [Member]
 
Contractual Obligations  
Contractual Obligation 1,433,884
4 - 5 Years (Fiscal 2016 and 2017) [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 0 [1]
4 - 5 Years (Fiscal 2016 and 2017) [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 1,030,000 [2]
4 - 5 Years (Fiscal 2016 and 2017) [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 1,059 [3]
Operating Leases, Future Minimum Payments, Net 1,059 [3]
4 - 5 Years (Fiscal 2016 and 2017) [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 0 [3]
4 - 5 Years (Fiscal 2016 and 2017) [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
4 - 5 Years (Fiscal 2016 and 2017) [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
4 - 5 Years (Fiscal 2016 and 2017) [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0 [3],[4]
More than 5 Years (Beyond Fiscal 2017) [Member]
 
Contractual Obligations  
Contractual Obligation 125,035
More than 5 Years (Beyond Fiscal 2017) [Member] | 1% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 0 [1]
More than 5 Years (Beyond Fiscal 2017) [Member] | 1.5% Convertible senior notes principal and interest [Member]
 
Contractual Obligations  
Convertible senior notes principal and interest 0 [2]
More than 5 Years (Beyond Fiscal 2017) [Member] | Operating Lease Expense [Member]
 
Contractual Obligations  
Facility and other operating leases 0 [3]
Operating Leases, Future Minimum Payments, Net 0 [3]
More than 5 Years (Beyond Fiscal 2017) [Member] | Toshiba Corporation [Member]
 
Contractual Obligations  
Research and development commitments 0 [3]
More than 5 Years (Beyond Fiscal 2017) [Member] | Capital Equipment Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
More than 5 Years (Beyond Fiscal 2017) [Member] | Operating Expense Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0
More than 5 Years (Beyond Fiscal 2017) [Member] | Noncancelable Production Purchase Commitments [Member]
 
Contractual Obligations  
Unrecorded Unconditional Purchase Obligation 0 [3],[4]
Flash Partners Ltd [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 626,011 [3],[5]
Flash Partners Ltd [Member] | 1 Year or Less [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 228,648 [3],[5]
Flash Partners Ltd [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 262,966 [3],[5]
Flash Partners Ltd [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 107,433 [3],[5]
Flash Partners Ltd [Member] | More than 5 Years (Beyond Fiscal 2017) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 26,964 [3],[5]
Flash Alliance Ltd [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 1,160,953 [3],[5]
Flash Alliance Ltd [Member] | 1 Year or Less [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 412,995 [3],[5]
Flash Alliance Ltd [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 536,461 [3],[5]
Flash Alliance Ltd [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 144,860 [3],[5]
Flash Alliance Ltd [Member] | More than 5 Years (Beyond Fiscal 2017) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 66,637 [3],[5]
Flash Forward Ltd [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 693,304 [3],[5]
Flash Forward Ltd [Member] | 1 Year or Less [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 155,890 [3],[5]
Flash Forward Ltd [Member] | 2 - 3 Years (Fiscal 2014 and 2015) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 355,448 [3],[5]
Flash Forward Ltd [Member] | 4 - 5 Years (Fiscal 2016 and 2017) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs 150,532 [3],[5]
Flash Forward Ltd [Member] | More than 5 Years (Beyond Fiscal 2017) [Member]
 
Contractual Obligations  
Reimbursement for certain Flash Venture fixed costs $ 31,434 [3],[5]
[1] In May 2006, the Company issued and sold $1.15 billion in aggregate principal amount of 1% Notes due 2013. The Company will pay cash interest on the outstanding notes at an annual rate of 1.0%, payable semi-annually on May 15 and November 15 of each year until May 15, 2013. In fiscal year 2011, the Company redeemed $221.9 million of the outstanding notes.
[2] In August 2010, the Company issued and sold $1.0 billion in aggregate principal amount of 1.5% Notes due 2017. The Company will pay cash interest on the outstanding notes at an annual rate of 1.5%, payable semi-annually on August 15 and February 15 of each year until August 15, 2017.
[3] Includes amounts denominated in a currency other than the U.S. dollar, which are subject to fluctuation in exchange rates prior to payment and have been translated using the exchange rate at December 30, 2012.
[4] Includes Flash Ventures, related party vendors and other silicon source vendor purchase commitments.
[5] Includes reimbursement for depreciation and lease payments on owned and committed equipment, funding commitments for loans and equity investments and reimbursement for other committed expenses. Funding commitments assume no additional operating lease guarantees; new operating lease guarantees can reduce funding commitments.