XML 90 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Proposed Acquisition of Inotera (Details)
TWD / shares in Units, $ / shares in Units, $ in Millions, TWD in Billions
2 Months Ended 3 Months Ended
Dec. 06, 2016
USD ($)
payment
$ / shares
Dec. 06, 2016
USD ($)
payment
$ / shares
Dec. 06, 2016
TWD
Dec. 06, 2016
TWD
payment
TWD / shares
Sep. 01, 2016
TWD / $
Sep. 03, 2015
Inotera            
Proposed Acquisition of Inotera [Abstract]            
Current Equity Ownership Percentage (in hundredths)         33.00% 33.00%
Percentage interest held by a third party (in hundredths)         67.00%  
Inotera | Nanya and certain of its affiliates            
Proposed Acquisition of Inotera [Abstract]            
Percentage interest held by a third party (in hundredths)         32.00%  
Inotera            
Proposed Acquisition of Inotera [Abstract]            
Foreign Currency Exchange Rate, Translation | TWD / $         31.7  
Inotera | Scenario, Forecast            
Proposed Acquisition of Inotera [Abstract]            
Inotera Acquisition, Share Price | (per share) $ 0.95 $ 0.95   TWD 30    
Proposed Acquisition of Inotera, Acquisition Financing [Abstract]            
Aggregate consideration payable for Inotera shares not already owned   $ 4,100        
Inotera | Scenario, Forecast | Private Placement            
Equity [Abstract]            
Trading-day period used to derive average share value of equity interests issuable to Nanya   30 days 30 days      
Number of days prior to the optional share issuance to Nanya that pricing is established   30 days 30 days      
Inotera | Scenario, Forecast | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt instrument, original term 5 years          
Debt instruments number of periodic payments | payment 6 6   6    
Period between draw and initial payment on term loan 30 months          
Debt Instrument, Covenant Compliance, Penalty Interest Percent 0.25% 0.25%   0.25%    
Inotera | Scenario, Forecast | 2022 Secured Notes NTD Term Loan | Secured Debt | Micron Semiconductor Taiwan Co. Ltd. | Inotera Stock            
Secured Debt [Abstract]            
Percentage of post-acquisition Inotera shares subject to collateralization 80.00%          
Inotera | Scenario, Forecast | 2021 Convertible Notes | Convertible Notes            
Convertible Debt [Abstract]            
Stated interest rate on potential convertible debt issuable to Nanya 2.00% 2.00%   2.00%    
Inotera | Scenario, Forecast | TAIBOR | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Margin on variable rate financing 2.05%          
Inotera | Scenario, Forecast | Maximum | Private Placement            
Equity [Abstract]            
Value of equity interests issuable to Nanya at our option as consideration for Inotera shares not already owned   $ 991 TWD 31.5      
Inotera | Scenario, Forecast | Maximum | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Unused borrowing capacity on term loan $ 2,500 2,500   TWD 80.0    
Debt Instrument Variable Reference Rate Period 1 6 months          
Inotera | Scenario, Forecast | Maximum | 2021 Convertible Notes | Convertible Notes            
Convertible Debt [Abstract]            
Value of convertible debt available to be issued to Nanya in lieu of equity   $ 396 12.6      
Inotera | Scenario, Forecast | Maximum | Debt Covenant Period 2017_2018 | 2022 Secured Notes NTD Term Loan | Secured Debt | Micron Semiconductor Taiwan Co. Ltd.            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA 5.50 5.50   5.50    
Inotera | Scenario, Forecast | Maximum | Debt Covenant Period 2019_2021 | 2022 Secured Notes NTD Term Loan | Secured Debt | Micron Semiconductor Taiwan Co. Ltd.            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA 4.50 4.50   4.50    
Inotera | Scenario, Forecast | Maximum | Debt Covenant Period 2018_2019 | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA 3.00 3.00   3.00    
Inotera | Scenario, Forecast | Maximum | Debt Covenant Period 2020_2021 | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA 2.50 2.50   2.50    
Inotera | Scenario, Forecast | Maximum | Debt Covenant Period 2017 | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Ratio Of Total Debt To EBITDA 3.50 3.50   3.50    
Inotera | Scenario, Forecast | Minimum | Private Placement            
Equity [Abstract]            
Value of equity interests issuable to Nanya at our option as consideration for Inotera shares not already owned   $ 198 TWD 6.3      
Minimum price per share of equity interests issuable to Nanya | $ / shares   $ 10.00        
Inotera | Scenario, Forecast | Minimum | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument Variable Reference Rate Period 1 3 months          
Inotera | Scenario, Forecast | Minimum | Debt Covenant Period 2017_2018 | 2022 Secured Notes NTD Term Loan | Secured Debt | Micron Semiconductor Taiwan Co. Ltd.            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Tangible net worth $ 126 $ 126   TWD 4.0    
Inotera | Scenario, Forecast | Minimum | Debt Covenant Period 2019_2020 | 2022 Secured Notes NTD Term Loan | Secured Debt | Micron Semiconductor Taiwan Co. Ltd.            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Tangible net worth 205 205   6.5    
Inotera | Scenario, Forecast | Minimum | Debt Covenant Period 2018_2019 | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Tangible net worth 12,500 12,500        
Inotera | Scenario, Forecast | Minimum | Debt Covenant Period 2020_2021 | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Tangible net worth 16,500 16,500        
Inotera | Scenario, Forecast | Minimum | Debt Covenant Period 2017 | 2022 Secured Notes NTD Term Loan | Secured Debt            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Tangible net worth 9,000 9,000        
Inotera | Scenario, Forecast | Minimum | Debt Covenant Period 2021 | 2022 Secured Notes NTD Term Loan | Secured Debt | Micron Semiconductor Taiwan Co. Ltd.            
Secured Debt [Abstract]            
Debt Instrument, Covenant, Tangible net worth $ 378 $ 378   TWD 12.0