XML 31 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees-Obligation Tbl (Details 4)
In Thousands, unless otherwise specified
Sep. 28, 2014
USD ($)
Dec. 29, 2013
USD ($)
Sep. 28, 2014
Flash Ventures [Member]
USD ($)
Sep. 28, 2014
Flash Ventures [Member]
JPY (¥)
Guarantor Obligations        
Guarantee of Flash Ventures equipment leases $ 553,135 [1] $ 492,000 $ 553,135 ¥ 60,400,000
[1] The Company’s guarantee obligation, net of cumulative lease payments, was 60.4 billion Japanese yen, or approximately $553 million based upon the exchange rate at September 28, 2014.