XML 17 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Elpida Memory, Inc. Elpida Memories, Inc. (Details)
Share data in Millions, unless otherwise specified
5 Months Ended 6 Months Ended 12 Months Ended 24 Months Ended 12 Months Ended 1 Months Ended 6 Months Ended 3 Months Ended 5 Months Ended
Nov. 29, 2012
Elpida Memory, Inc. [Member]
USD ($)
Jul. 31, 2012
Elpida Memory, Inc. [Member]
USD ($)
Jul. 31, 2012
Elpida Memory, Inc. [Member]
JPY (¥)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Not Designated as Hedging Instrument [Member]
Call Options Purchased [Member]
JPY (¥)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Not Designated as Hedging Instrument [Member]
Put Options Written [Member]
JPY (¥)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Not Designated as Hedging Instrument [Member]
Call Options Written [Member]
JPY (¥)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Payment Guarantee [Member]
USD ($)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Payment Guarantee [Member]
EUR (€)
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Yen
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Yen
Not Designated as Hedging Instrument [Member]
Call Options Purchased [Member]
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Yen
Not Designated as Hedging Instrument [Member]
Put Options Written [Member]
Nov. 29, 2012
Elpida Memory, Inc. [Member]
Yen
Not Designated as Hedging Instrument [Member]
Call Options Written [Member]
Nov. 29, 2012
Rexchip Electronics Corporation [Member]
Not Designated as Hedging Instrument [Member]
Call Options Purchased [Member]
USD ($)
Nov. 29, 2012
Rexchip Electronics Corporation [Member]
Not Designated as Hedging Instrument [Member]
Call Options Purchased [Member]
TWD
Nov. 29, 2012
Rexchip Electronics Corporation [Member]
New Taiwan dollar
Nov. 29, 2012
Rexchip Electronics Corporation [Member]
New Taiwan dollar
Not Designated as Hedging Instrument [Member]
Call Options Purchased [Member]
Nov. 29, 2012
Scenario, Plan [Member]
Elpida Memory, Inc. [Member]
USD ($)
decimal
Nov. 29, 2012
Scenario, Plan [Member]
Elpida Memory, Inc. [Member]
JPY (¥)
Jun. 30, 2013
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
USD ($)
Jun. 30, 2013
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
JPY (¥)
Jun. 30, 2013
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
USD ($)
Jun. 30, 2013
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
JPY (¥)
Jun. 30, 2014
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
USD ($)
Jun. 30, 2014
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
JPY (¥)
Jun. 30, 2013
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
Payment Guarantee [Member]
USD ($)
Jun. 30, 2013
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
Payment Guarantee [Member]
JPY (¥)
Dec. 31, 2012
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
Payment Guarantee [Member]
USD ($)
Dec. 31, 2012
Scenario, Forecast [Member]
Elpida Memory, Inc. [Member]
Payment Guarantee [Member]
JPY (¥)
Jun. 30, 2013
Scenario, Forecast [Member]
Rexchip Electronics Corporation [Member]
USD ($)
Jun. 30, 2013
Scenario, Forecast [Member]
Rexchip Electronics Corporation [Member]
TWD
Nov. 29, 2012
Other Operating Income (Expense) [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Dec. 01, 2011
Other Operating Income (Expense) [Member]
Not Designated as Hedging Instrument [Member]
USD ($)
Nov. 29, 2012
Other Operating Income (Expense) [Member]
Not Designated as Hedging Instrument [Member]
Elpida Memory, Inc. [Member]
USD ($)
Elpida Sponsor Agreement [Abstract]                                                                    
Business Acquisition and Reorganization Plan Payments, Total Cash Payments                                   $ 2,440,000,000 ¥ 200,000,000,000                              
Funds deposited in escrow account   22,000,000 1,800,000,000                                                              
Business Acquisition Cost Of Acquired Entity Cash Paid At Closing                                       731,000,000 60,000,000,000                          
Percentage of equity acquired                                       100.00% 100.00% 100.00% 100.00%             24.00% 24.00%      
Reorganization Plan Future Payments                                   1,710,000,000 140,000,000,000                              
Reorganization Plan Number of Annual Installment Payments                                   6 6                              
Reorganization payments, by maturity [Abstract]                                                                    
Reorganization Payment Year Three                                   244,000,000 20,000,000,000                              
Reorganization Payment Year Four                                   244,000,000 20,000,000,000                              
Reorganization Payment Year Five                                   244,000,000 20,000,000,000                              
Reorganization Payment Year Six                                   244,000,000 20,000,000,000                              
Reorganization Payment Year Seven                                   365,000,000 30,000,000,000                              
Reorganization Payment Year Eight                                   365,000,000 30,000,000,000                              
Maximum exposure for potential payment guarantees of debtor-in-possession financing                                                   195,000,000 16,000,000,000              
Agreement to Provide Reasonable Efforts In Obtaining Financing Subsequent to Acquisition, Amount                                       61,000,000 5,000,000,000 61,000,000 5,000,000,000                      
Maximum exposure to payment guarantee or direct financing for Elpida capital expenditures                                           487,000,000 40,000,000,000 780,000,000 64,000,000,000                  
Maximum exposure to executed payment guarantees related to financing of capital expenditures               38,000,000 29,000,000                                                  
Payment guarantees related to financing of capital expenditures entered into during the period                                                       73,000,000 6,000,000,000          
Elpida's ownership percentage in Rexchip Electronics Corp                                       65.00% 65.00% 65.00% 65.00%                      
Rexchip Share Purchase Agreement [Abstract]                                                                    
Business Combination, Step Acquisition, Shares of Common Stock Purchased                                                           714 714      
Percentage of equity acquired                                       100.00% 100.00% 100.00% 100.00%             24.00% 24.00%      
Payments to Acquire Additional Interest in Subsidiaries                                                           343,000,000 10,000,000,000      
Foreign Currency Exchange Rate, Translation                   82           29                                    
Ownership percentage after stock transactions during period (in hundredths)                                                           89.00% 89.00%      
Foreign Currency Derivatives [Abstract]                                                                    
Notional amount of call options purchased         200,000,000,000                   10,000,000,000                                      
Weighted average strike price of call options purchased                     79.15           29.21                                  
Notional amount of foreign currency derivative sale contracts           100,000,000,000 100,000,000,000                                                      
Strike price of options sold                       83.32 75.57                                          
Derivative, Cost of Hedge Net of Cash Received From Sale of Options, Payments Within One Year       49,000,000                   3,000,000                                        
Reduction of amount to be paid to the secured and unsecured creditors of the Elpida Companies due to the weakening of the yen 70,000,000                                                                  
Derivative Instruments, Gain (Loss) Recognized in Income                                                               $ 51,000,000 $ 20,000,000 $ 53,000,000