XML 93 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees-JV (Details Textual 1)
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended
Sep. 29, 2013
USD ($)
Dec. 30, 2012
USD ($)
Sep. 29, 2013
Flash Partners Ltd [Member]
USD ($)
Sep. 30, 2012
Flash Partners Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Partners Ltd [Member]
USD ($)
Sep. 30, 2012
Flash Partners Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Partners Ltd [Member]
JPY (¥)
Dec. 30, 2012
Flash Partners Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Alliance Ltd [Member]
USD ($)
Sep. 30, 2012
Flash Alliance Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Alliance Ltd [Member]
USD ($)
Sep. 30, 2012
Flash Alliance Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Alliance Ltd [Member]
JPY (¥)
Dec. 30, 2012
Flash Alliance Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Forward Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Forward Ltd [Member]
JPY (¥)
Dec. 30, 2012
Flash Forward Ltd [Member]
USD ($)
Sep. 29, 2013
Flash Ventures [Member]
USD ($)
Sep. 29, 2013
Flash Ventures [Member]
JPY (¥)
Dec. 30, 2012
Flash Ventures [Member]
USD ($)
Sep. 29, 2013
Flash Ventures [Member]
SanDisk Corporation [Member]
Sep. 29, 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     $ 157,700,000   $ 157,700,000       $ 346,000,000   $ 346,000,000       $ 142,500,000     $ (646,000,000)   $ (820,000,000)    
Equity investment in business venture     204,400,000   204,400,000     232,500,000 305,300,000   305,300,000     342,000,000 59,100,000   65,700,000 (569,000,000)   (640,000,000)    
Cumulative translation adjustments 15,908,000 155,389,000 30,300,000   30,300,000     59,300,000 10,600,000   10,600,000     53,700,000 (12,000,000)   (3,700,000)          
Equity Method Investment Difference Between Carrying Amount And Underlying Equity (Basis Adjustment)     100,000 500,000 700,000 2,600,000     1,200,000 3,900,000 6,200,000 11,700,000                    
Master Lease Agreements                                            
Joint Venture Master Equipment Lease Agreement Amount                                   1,660,000,000 162,600,000,000      
Joint Venture Master Equipment Lease Agreement Outstanding Amount                                   1,130,000,000 111,100,000,000      
Guarantee of Flash Ventures equipment leases     116,804,000   116,804,000   11,500,000,000   222,268,000   222,268,000   21,800,000,000   226,006,000 22,200,000,000   565,078,000 [1] 55,500,000,000 926,000,000    
Master Lease Covenants                                            
Joint Venture Master Equipment Lease Agreement Guarantor Equity Covenant                                   1,510,000,000        
Tax Commitment                                            
Unrecognized tax benefits from the contractual obligation $ 203,000,000                                          
[1] The Company’s guarantee obligation, net of cumulative lease payments, was 55.5 billion Japanese yen, or approximately $565 million based upon the exchange rate at September 29, 2013.