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Variable Interest Entities (Details) (Variable Interest Entities Which We Have Determined That We Are the Primary Beneficiary [Member], IM Flash Singapore LLP [Member])
Sep. 01, 2011
Variable Interest Entities Which We Have Determined That We Are the Primary Beneficiary [Member] | IM Flash Singapore LLP [Member]
 
Variable Interest Entity [Line Items] 
Variable interest entity, ownership percentage (in hundredths)86.00%