XML 44 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Agreements with SK hynix and Micron (Tables)
6 Months Ended
Jun. 30, 2016
SK hynix [Member]  
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]  
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block]
The cumulative cash receipts through June 30, 2016 and the remaining future cash receipts from the agreements with SK hynix are expected to be recognized as follows assuming no adjustments to the payments under the terms of the agreements (and assuming the option to make the lower payments begins with payments made during the middle of 2018):
 
Cumulative Received
to-date as of June 30,
 
Estimated to Be Received in
 
 
 
Total Estimated
Cash Receipts
 
2016
 
Remainder
of 2016
 
2017
 
2018
 
2019
 
2020
 
2021 and Thereafter
 
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Royalty revenue
$
158.1

 
$
32.0

 
$
48.0

 
$
40.0

 
$
32.0

 
$
48.0

 
$
168.0

 
$
526.1

Gain from settlement
1.9

 

 

 

 

 

 

 
1.9

Total
$
160.0

 
$
32.0

 
$
48.0

 
$
40.0

 
$
32.0

 
$
48.0

 
$
168.0

 
$
528.0


Micron [Member]  
Revenue Recognition, Multiple-deliverable Arrangements [Line Items]  
Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block]
The cumulative cash receipts through June 30, 2016 and the remaining future cash receipts from the agreements with Micron are expected to be recognized as follows assuming no adjustments to the payments under the terms of the agreements:
 
Cumulative Received
to-date as of June 30,
 
Estimated to Be Received in
Total Estimated
Cash Receipts
 
2016
 
Remainder of 2016
 
2017
 
2018
 
2019
 
2020
 
(in millions)
 
 
 
 
 
 
 
 
 
 
 
 
 
Royalty revenue
$
102.2

 
$
20.0

 
$
40.0

 
$
40.0

 
$
40.0

 
$
34.5

 
$
276.7

Gain from settlement
3.3

 

 

 

 

 

 
3.3

Total
$
105.5

 
$
20.0

 
$
40.0

 
$
40.0

 
$
40.0

 
$
34.5

 
$
280.0