XML 66 R26.htm IDEA: XBRL DOCUMENT v2.4.1.9
Transactions with Total and Total S.A. (Tables)
3 Months Ended
Mar. 29, 2015
Related Party Transactions [Abstract]  
Schedule of related party transactions
Related-Party Transactions with Total and its Affiliates:
 
 
Three Months Ended
(In thousands)
 
March 29, 2015
 
March 30, 2014
Revenue:
 
 
 
 
EPC, O&M, and components revenue under joint projects
 
$
199

 
$
2,889

Research and development expense:
 
 
 
 
Offsetting contributions received under R&D Agreement
 
$
(422
)
 
$
(260
)
Interest expense:
 
 
 
 
Guarantee fees incurred under Credit Support Agreement
 
$
2,726

 
$
2,745

Fees incurred under the Compensation and Funding Agreement
 
$

 
$
1,200

Interest expense incurred on the 0.75% debentures due 2018
 
$
375

 
$
375

Interest expense incurred on the 0.875% debentures due 2021
 
$
680

 
$

Related-Party Transactions with Investees:
 
 
As of
(In thousands)
 
March 29, 2015
 
December 28, 2014
Accounts receivable
 
$
20,235

 
$
22,425

Accounts payable
 
$
26,252

 
$
50,039

Customer advances
 
$
1,212

 
$
4,210

Other long-term assets:
 
 
 
 
Long-term note receivable
 
$
1,553

 
$
1,623

 
 
Three Months Ended
(In thousands)
 
March 29, 2015
 
March 30, 2014
Payments made to investees for products/services
 
$
119,177

 
$
105,010

Revenue from sales to investees of products/services
 
$
5,603

 
$