XML 121 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees-JV (Details Textual 1)
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Dec. 30, 2012
USD ($)
Jun. 30, 2013
Flash Partners Ltd [Member]
USD ($)
Jul. 01, 2012
Flash Partners Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Partners Ltd [Member]
USD ($)
Jul. 01, 2012
Flash Partners Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Partners Ltd [Member]
JPY (¥)
Dec. 30, 2012
Flash Partners Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Alliance Ltd [Member]
USD ($)
Jul. 01, 2012
Flash Alliance Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Alliance Ltd [Member]
USD ($)
Jul. 01, 2012
Flash Alliance Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Alliance Ltd [Member]
JPY (¥)
Dec. 30, 2012
Flash Alliance Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Forward Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Forward Ltd [Member]
JPY (¥)
Dec. 30, 2012
Flash Forward Ltd [Member]
USD ($)
Jun. 30, 2013
Flash Forward Ltd [Member]
SanDisk Corporation [Member]
Jun. 30, 2013
Flash Ventures [Member]
USD ($)
Jun. 30, 2013
Flash Ventures [Member]
JPY (¥)
Dec. 30, 2012
Flash Ventures [Member]
USD ($)
Jun. 30, 2013
Flash Ventures [Member]
Standard and Poor [Member]
Jun. 30, 2013
Flash Ventures [Member]
Moody's [Member]
Jun. 30, 2013
Flash Ventures [Member]
Rating and Investment Information [Member]
Jun. 30, 2013
Flash Ventures [Member]
SanDisk Corporation [Member]
Jun. 30, 2013
Flash Ventures [Member]
Toshiba Corporation [Member]
Venture Ownership                                                    
Firm's ownership in business venture                                                 49.90%  
Partner's ownership in venture business                                                   50.10%
Venture Origination Year         Sep. 10, 2004           Jul. 07, 2006       Jul. 13, 2010 Jul. 13, 2010                    
Equity Investments                                                    
Notes Receivable, Related Parties, Noncurrent     $ 156,500,000   $ 156,500,000       $ 343,200,000   $ 343,200,000       $ 141,300,000       $ (641,000,000)   $ (820,000,000)          
Equity investment in business venture     202,800,000   202,800,000     232,500,000 302,300,000   302,300,000     342,000,000 58,700,000   65,700,000   (564,000,000)   (640,000,000)          
Cumulative translation adjustments 6,255,000 155,389,000 28,700,000   28,700,000     59,300,000 8,200,000   8,200,000     53,700,000 (12,500,000)   (3,700,000)                  
Equity Method Investment Difference Between Carrying Amount And Underlying Equity (Basis Adjustment)     300,000 800,000 600,000 2,100,000     2,100,000 3,800,000 5,000,000 7,800,000                            
Investment in capacity expansion                                   50.00%                
Master Lease Agreements                                                    
Joint Venture Master Equipment Lease Agreement Amount                                     2,650,000,000 262,600,000,000            
Joint Venture Master Equipment Lease Agreement Outstanding Amount                                     1,220,000,000 121,300,000,000            
Guarantee of Flash Ventures equipment leases     123,090,000   123,090,000   12,200,000,000   261,133,000   261,133,000   25,900,000,000   228,147,000 22,600,000,000     612,370,000 [1] 60,700,000,000 926,000,000          
Master Lease Covenants                                                    
Minimum Rating                                           BB- BB- BB+    
External Credit Rating                                           BB   BBB    
Joint Venture Master Equipment Lease Agreement Guarantor Equity Covenant                                     1,510,000,000              
Tax Commitment                                                    
Unrecognized tax benefits from the contractual obligation $ 197,200,000                                                  
[1] The Company’s guarantee obligation, net of cumulative lease payments, was 60.7 billion Japanese yen, or approximately $612 million based upon the exchange rate at June 30, 2013.