XML 76 R58.htm IDEA: XBRL DOCUMENT v3.3.1.900
JOINT VENTURE, TECHNOLOGY LICENSE AND OTHER AGREEMENTS WITH MICRON TECHNOLOGY, INC. (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2015
Nov. 01, 2015
Nov. 02, 2014
Nov. 03, 2013
Variable Interest Entity [Line Items]        
Variable interest entity, methodology for determining whether entity is primary beneficiary   This joint venture is a variable interest entity ("VIE") (as that term is defined in the ASC) because all costs of the joint venture are passed on to the Company and Micron through purchase agreements they have entered into with the joint venture, and it is dependent upon the Company and Micron for any additional cash requirements. On a quarterly basis the Company reassesses whether its interest in MP Mask gives it a controlling financial interest in this VIE. The purpose of this quarterly reassessment is to identify the primary beneficiary (which is defined in the ASC as the entity that consolidates a VIE) of the VIE. As a result of the reassessments in fiscal year 2015, the Company determined that Micron is still the primary beneficiary of the VIE, by virtue of its tie-breaking voting rights within MP Mask’s Board of Managers, thereby giving it the power to direct the activities of MP Mask that most significantly impact its economic performance, including its decision making authority in the ordinary course of business and its purchasing the majority of products produced by the VIE.    
Amount receivable from Micron Technology, Inc.   $ 110,056 $ 94,515  
Amortization of supply agreement   6,000 5,800 $ 5,500
Cost of sales   381,070 355,181 322,540
Research and development expenses   21,920 21,913 20,758
Summarized financial information of MP Mask [Abstract]        
Current assets   30,567 31,696  
Noncurrent assets   173,840 205,457  
Current liabilities   18,234 44,024  
Noncurrent liabilities   0 6,804  
Net sales   96,068 81,399 77,900
Gross Profit   1,215 3,427 4,663
Net income (loss)   (151) 1,259 4,735
MP Mask [Member]        
Variable Interest Entity [Line Items]        
Additional investment in joint venture   0 0  
Distributions from joint venture   0 0  
Maximum exposure to loss from investment in VIE   93,000 93,100  
Income (loss) from equity-method investee   (100) 0 (100)
Amount owed to MP Mask   4,300 4,200 4,500
Commission revenue earned under supply agreement   800 1,200 900
Amortization of supply agreement   200 200 300
Cost of sales   4,800 3,200 8,700
Research and development expenses   3,100 1,600 1,600
Purchase of equipment     1,300 6,100
Approximate net book value of equity method investment   $ 93,000    
Valuation date of net book value of equity method investment   Sep. 03, 2015    
Co-venturer [Member]        
Variable Interest Entity [Line Items]        
Amount receivable from Micron Technology, Inc.   $ 6,400 $ 6,800 $ 4,900
New agreements announcement date Mar. 24, 2015      
Joint venture end date May 05, 2016      
Supply and license agreements end date May 06, 2017      
Supply agreement term subject to mutually agreeable renewals 1 year