XML 48 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
3 Months Ended 9 Months Ended 1 Months Ended 21 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Feb. 28, 2013
Tessera Inc Legal Proceedings [Member]
Aug. 31, 2012
Tessera Inc Legal Proceedings [Member]
Sep. 30, 2013
Tessera Inc Legal Proceedings [Member]
Sep. 30, 2013
Tessera Inc Legal Proceedings [Member]
Minimum [Member]
Jul. 06, 2012
Tessera Inc Legal Proceedings [Member]
Alleged Infringement [Member]
patents
Nov. 17, 2003
Carsem Legal Proceedings [Member]
Alleged Infringement [Member]
Minimum [Member]
claims
Sep. 30, 2013
Cost of Sales [Member]
Tessera Inc Legal Proceedings [Member]
Dec. 31, 2012
Cost of Sales [Member]
Tessera Inc Legal Proceedings [Member]
Dec. 31, 2012
Interest Expense [Member]
Tessera Inc Legal Proceedings [Member]
Sep. 30, 2013
Letter of Credit [Member]
Sep. 30, 2013
Current 150 Million Senior Secured Credit Facilities [Member]
Dec. 31, 2012
Current 150 Million Senior Secured Credit Facilities [Member]
Loss Contingencies [Line Items]                                  
Credit facility, borrowing capacity                             $ 25,000,000.0 $ 150,000,000.0  
Borrowings outstanding                             300,000 0 0
Credit facility, additional borrowing available                             24,700,000    
Loss in period               60,000,000       10,000,000 50,000,000        
Interest Expense 26,104,000 19,689,000 71,921,000 60,727,000                   6,000,000      
Number of domestic patents (in patents)                   1              
Damages sought           in excess of $150 million                      
Damages sought, value                 150,000,000                
Loss Contingency, Range of Possible Loss, Minimum               60,000,000                  
Loss Contingency, Range of Possible Loss, Maximum               115,000,000                  
Loss Contingency, Damages Paid, Value             16,700,000                    
Accrued Royalties, Current 43,324,000   43,324,000   33,324,000     43,324,000                  
Loss Contingency, Range of Estimated Royalties to be Paid, Minimum               43,300,000                  
Loss Contingency, Range of Estimated Royalties to be Paid, Maximum               $ 98,300,000                  
Number of valid asserted patent claims (in patents)                     1