XML 54 R44.htm IDEA: XBRL DOCUMENT v2.4.1.9
Deferred Income and Allowances on Sales to Distributors (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 27, 2015
Rate
Mar. 28, 2014
Dec. 31, 2014
Deferred Income and Allowances on Sales to Distributors      
Deferred revenue on shipment to distributors $ 440,453us-gaap_DeferredRevenueCurrent   $ 369,560us-gaap_DeferredRevenueCurrent
Deferred cost of sales on shipment to distributors (35,479)altr_DeferredCostOfSalesOnShipmentsToDistributors   (32,172)altr_DeferredCostOfSalesOnShipmentsToDistributors
Deferred income on shipment to distributors 404,974altr_DeferredIncomeOnShipmentToDistributors   337,388altr_DeferredIncomeOnShipmentToDistributors
Other deferred revenue 6,584us-gaap_OtherDeferredCreditsCurrent [1]   6,780us-gaap_OtherDeferredCreditsCurrent [1]
Total 411,558us-gaap_DeferredRevenueAndCreditsCurrent   344,168us-gaap_DeferredRevenueAndCreditsCurrent
Deferred Income and Allowances on Sales to Distributor Activity      
Balance at beginning of period 344,168us-gaap_DeferredRevenue 487,746us-gaap_DeferredRevenue  
Deferred revenue recognized upon shipment to distributors 1,478,292us-gaap_DeferredRevenueAdditions 1,354,597us-gaap_DeferredRevenueAdditions  
Deferred cost of sales recognized upon shipment to distributors (70,524)altr_DeferredCostsOfSalesRecognizedUponShipmentsToDistributors (66,527)altr_DeferredCostsOfSalesRecognizedUponShipmentsToDistributors  
Revenue recognized upon sell-through to end customers (249,284)us-gaap_DeferredRevenueRevenueRecognized (277,671)us-gaap_DeferredRevenueRevenueRecognized  
Cost of sales recognized upon sell-through to end customers 66,651altr_CostsOfSalesRecognizedUponSellThroughToEndCustomers 66,733altr_CostsOfSalesRecognizedUponSellThroughToEndCustomers  
Earned distributor price concessions (1,147,370)altr_EarnedDistributorPriceConcessions [2] (1,137,745)altr_EarnedDistributorPriceConcessions [2]  
Returns (10,198)us-gaap_DeferredRevenueRefundPayments (11,163)us-gaap_DeferredRevenueRefundPayments  
Other (177)altr_IncreaseDecreaseInOtherDeferredRevenue (1,451)altr_IncreaseDecreaseInOtherDeferredRevenue  
Balance at end of period $ 411,558us-gaap_DeferredRevenue $ 414,519us-gaap_DeferredRevenue  
Deferred Income and Allowances on Sales to Distributors Textuals [Abstract]      
Minimum percentage of average aggregate price concessions on list price 70.00%altr_MinimumPercentageOfAverageAggregatePriceConcessionsOnListPrice    
Maximum percentage of average aggregate price concessions on list price 85.00%altr_MaximumPercentageOfAverageAggregatePriceConcessionsOnListPrice    
Maximum time period to submit claim for receiving price concession, days 60 days    
Period of settlement for receivable balances, days 30 days    
[1] Principally represents revenue deferred on our maintenance contracts, software and intellectual property licenses.
[2] Average aggregate price concessions typically range from 70% to 85% of our list price on an annual basis, depending upon the composition of our sales, volumes and factors associated with timing of shipments to distributors.