XML 24 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees-JV Lease Amounts (Details 2)
In Thousands, unless otherwise specified
Jun. 29, 2014
USD ($)
Dec. 29, 2013
USD ($)
Jun. 29, 2014
Flash Ventures [Member]
USD ($)
Jun. 29, 2014
Flash Ventures [Member]
JPY (¥)
Jun. 29, 2014
Payment of Principal Amortization [Member]
Flash Ventures [Member]
USD ($)
Jun. 29, 2014
Purchase Option Exercise Price at Final Lease Terms [Member]
Flash Ventures [Member]
USD ($)
Remaining guarantee obligations            
Year 1     $ 205,812   $ 163,028 $ 42,784
Year 2     133,350   122,072 11,278
Year 3     144,861   88,036 56,825
Year 4     57,737   33,367 24,370
Year 5     44,306   17,884 26,422
Guarantee of Flash Ventures equipment leases $ 586,066 [1] $ 492,000 $ 586,066 ¥ 59,400,000 $ 424,387 $ 161,679
[1] The Company’s guarantee obligation, net of cumulative lease payments, was 59.4 billion Japanese yen, or approximately $586 million based upon the exchange rate at June 29, 2014.