XML 50 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
CREDIT LINE AND NOTES - Silicon Valley Bank Credit Facility (Details) - Oclaro Technology Limited - Silicon Valley Bank - USD ($)
Mar. 28, 2014
Oct. 01, 2016
Jul. 02, 2016
Ceded Credit Risk [Line Items]      
Minimum net cash required under Loan Agreement $ 15,000,000    
Increase in interest rate under Loan Agreement 0.75%    
Minimum      
Ceded Credit Risk [Line Items]      
Interest paid under Loan Agreement $ 45,000    
LIBOR      
Ceded Credit Risk [Line Items]      
Basis spread on variable rate 2.25%    
Prime Rate      
Ceded Credit Risk [Line Items]      
Basis spread on variable rate 1.00%    
Loan Agreement      
Ceded Credit Risk [Line Items]      
Percentage of eligible accounts for advances 80.00%    
Loan Agreement | First Year after Closing      
Ceded Credit Risk [Line Items]      
Termination fee, percent 1.00%    
Loan Agreement | Second Year after Closing      
Ceded Credit Risk [Line Items]      
Termination fee, percent 0.75%    
Loan Agreement | Third Year after Closing      
Ceded Credit Risk [Line Items]      
Termination fee, percent 0.50%    
Loan Agreement | Revolving Credit Facility      
Ceded Credit Risk [Line Items]      
Debt term 3 years    
Line of credit, maximum borrowing capacity $ 40,000,000    
Amounts outstanding under credit agreement   $ 0 $ 0
Loan Agreement | Letters of Credit, Foreign Exchange Contracts and Cash Management Services      
Ceded Credit Risk [Line Items]      
Line of credit, maximum borrowing capacity $ 10,000,000