2012 Form 10-K Financial Statement
#000091727313000009 Filed on February 22, 2013
Income Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
Revenue | $234.1M | $83.36M | $100.3M |
YoY Change | -25.07% | -8.3% | 216.29% |
Cost Of Revenue | $28.37M | $7.500M | $7.425M |
YoY Change | 17.8% | 294.74% | 442.76% |
Gross Profit | $205.7M | $75.90M | $92.84M |
YoY Change | -28.65% | -14.72% | 205.39% |
Gross Profit Margin | 87.88% | 91.05% | 92.59% |
Selling, General & Admin | $112.8M | $58.20M | $48.95M |
YoY Change | -31.25% | 203.13% | 75.22% |
% of Gross Profit | 54.86% | 76.68% | 52.73% |
Research & Development | $140.5M | $35.80M | $32.32M |
YoY Change | 21.44% | 43.2% | 40.5% |
% of Gross Profit | 68.31% | 47.17% | 34.81% |
Depreciation & Amortization | $13.19M | $10.60M | $10.00M |
YoY Change | 10.9% | 140.91% | 177.78% |
% of Gross Profit | 6.41% | 13.97% | 10.77% |
Operating Expenses | $253.3M | $94.00M | $81.27M |
YoY Change | -9.47% | 112.67% | 59.54% |
Operating Profit | -$90.43M | -$18.13M | $10.74M |
YoY Change | 5787.63% | -140.48% | -152.27% |
Interest Expense | $27.51M | -$6.300M | $6.350M |
YoY Change | 10.8% | 21.15% | -238.04% |
% of Operating Profit | 59.15% | ||
Other Income/Expense, Net | -$27.45M | ||
YoY Change | 13.13% | ||
Pretax Income | -$117.9M | -$24.40M | $4.558M |
YoY Change | 356.9% | -164.72% | -128.31% |
Income Tax | $16.45M | $4.300M | $4.080M |
% Of Pretax Income | 89.51% | ||
Net Earnings | -$134.3M | -$28.70M | $500.0K |
YoY Change | 211.68% | -186.71% | -102.43% |
Net Earnings / Revenue | -57.4% | -34.43% | 0.5% |
Basic Earnings Per Share | -$1.21 | ||
Diluted Earnings Per Share | -$1.21 | -$260.4K | $4.325K |
COMMON SHARES | |||
Basic Shares Outstanding | 110.8M shares | 110.2M shares | 112.3M shares |
Diluted Shares Outstanding | 110.8M shares | 110.2M shares | 115.6M shares |
Balance Sheet
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $203.3M | $289.5M | $292.8M |
YoY Change | -29.78% | -43.46% | -39.62% |
Cash & Equivalents | $149.0M | $162.2M | $160.8M |
Short-Term Investments | $54.30M | $127.2M | $131.9M |
Other Short-Term Assets | $11.30M | $10.90M | $12.00M |
YoY Change | 3.67% | -18.05% | -9.09% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $500.0K | $1.026M | $900.0K |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $215.2M | $301.4M | $305.6M |
YoY Change | -28.6% | -42.91% | -38.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $86.90M | $81.11M | $72.50M |
YoY Change | 7.15% | 19.62% | 45.88% |
Goodwill | $115.1M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.600M | $6.539M | $12.80M |
YoY Change | -46.1% | -21.22% | 60.0% |
Total Long-Term Assets | $372.6M | $392.3M | $389.9M |
YoY Change | -5.02% | 189.93% | 288.73% |
TOTAL ASSETS | |||
Total Short-Term Assets | $215.2M | $301.4M | $305.6M |
Total Long-Term Assets | $372.6M | $392.3M | $389.9M |
Total Assets | $587.8M | $693.7M | $695.5M |
YoY Change | -15.27% | 4.59% | 16.19% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.900M | $16.57M | $18.10M |
YoY Change | -52.41% | 176.12% | 53.39% |
Accrued Expenses | $33.80M | $42.30M | $37.30M |
YoY Change | -20.09% | 18.49% | 27.3% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $54.10M | $65.31M | $66.30M |
YoY Change | -17.15% | 17.04% | -11.13% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $193.5M | $177.3M | $166.7M |
YoY Change | 9.14% | 18.67% | 40.32% |
Other Long-Term Liabilities | $18.60M | $11.32M | $13.40M |
YoY Change | -12.68% | 16.67% | 318.75% |
Total Long-Term Liabilities | $212.1M | $11.32M | $180.1M |
YoY Change | 6.8% | -92.89% | 47.62% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $54.10M | $65.31M | $66.30M |
Total Long-Term Liabilities | $212.1M | $11.32M | $180.1M |
Total Liabilities | $266.2M | $263.9M | $246.5M |
YoY Change | 0.87% | 22.78% | 25.32% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$619.6M | ||
YoY Change | |||
Common Stock | $1.050B | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $321.6M | $429.8M | $449.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $587.8M | $693.7M | $695.5M |
YoY Change | -15.27% | 4.59% | 16.19% |
Cashflow Statement
Concept | 2012 | 2011 Q4 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$134.3M | -$28.70M | $500.0K |
YoY Change | 211.68% | -186.71% | -102.43% |
Depreciation, Depletion And Amortization | $13.19M | $10.60M | $10.00M |
YoY Change | 10.9% | 140.91% | 177.78% |
Cash From Operating Activities | -$17.50M | $2.000M | $35.60M |
YoY Change | -133.02% | -96.42% | 1086.67% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $21.81M | -$5.400M | -$4.200M |
YoY Change | 12.24% | -66.04% | -69.57% |
Acquisitions | $46.28M | ||
YoY Change | -72.35% | ||
Other Investing Activities | $26.10M | $3.700M | $46.30M |
YoY Change | -845.71% | -108.03% | -801.52% |
Cash From Investing Activities | $2.600M | -$1.700M | $42.20M |
YoY Change | -110.79% | -97.26% | -306.86% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.700M | 1.100M | -96.60M |
YoY Change | -102.08% | -65.63% | -2.23% |
NET CHANGE | |||
Cash From Operating Activities | -17.50M | 2.000M | 35.60M |
Cash From Investing Activities | 2.600M | -1.700M | 42.20M |
Cash From Financing Activities | 1.700M | 1.100M | -96.60M |
Net Change In Cash | -13.20M | 1.400M | -18.80M |
YoY Change | -75.09% | -146.67% | -83.82% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$17.50M | $2.000M | $35.60M |
Capital Expenditures | $21.81M | -$5.400M | -$4.200M |
Free Cash Flow | -$39.31M | $7.400M | $39.80M |
YoY Change | -217.1% | -89.68% | 136.9% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16567000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7918000 | USD |
CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1026000 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
529000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
6533000 | USD |
CY2011Q4 | us-gaap |
Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
|
9946000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
66443000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
55893000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-475000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-386000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
86000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
86000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-389000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-300000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1049716000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1075761000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
30528000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
28354000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
22546000 | USD |
CY2010 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11075000 | USD |
CY2012 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
14695000 | USD |
CY2011 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
12622000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
20191000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5066000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
30345000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
693654000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
587812000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
301376000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
215176000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
264767000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
183926000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
127212000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Current
AvailableForSaleSecuritiesCurrent
|
54346000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
264667000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
183915000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
100000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
15000 | USD |
CY2011Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
0 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4000 | USD |
CY2011Q4 | us-gaap |
Cash
Cash
|
24789000 | USD |
CY2012Q4 | us-gaap |
Cash
Cash
|
19415000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
162244000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
148984000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
289073000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
215262000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
111525021 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
110267145 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
110267145 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
111525021 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
110000 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
112000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-43080000 | USD |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-134247000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
150468000 | USD |
CY2011 | us-gaap |
Contracts Revenue
ContractsRevenue
|
13359000 | USD |
CY2012 | us-gaap |
Contracts Revenue
ContractsRevenue
|
1666000 | USD |
CY2010 | us-gaap |
Contracts Revenue
ContractsRevenue
|
3235000 | USD |
CY2011Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
133493000 | USD |
CY2012Q4 | us-gaap |
Convertible Long Term Notes Payable
ConvertibleLongTermNotesPayable
|
147556000 | USD |
CY2012 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
28372000 | USD |
CY2010 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
6937000 | USD |
CY2011 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
24085000 | USD |
CY2011 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
313899000 | USD |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
324485000 | USD |
CY2010 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
96508000 | USD |
CY2012Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
77964000 | USD |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
80421000 | USD |
CY2011Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
101493000 | USD |
CY2011Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
68722000 | USD |
CY2011Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
54157000 | USD |
CY2012Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
61470000 | USD |
CY2012Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
104630000 | USD |
CY2011Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
89527000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
16595000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
55332000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
15048000 | USD |
CY2011 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
886000 | USD |
CY2010 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
401000 | USD |
CY2012 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
543000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-2868000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
17000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1467000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
172500000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
172500000 | USD |
CY2012Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
24900000 | USD |
CY2011Q4 | us-gaap |
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
|
39000000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
587000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
255000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-255000 | USD |
CY2010 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-328000 | USD |
CY2012 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
207000 | USD |
CY2011 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
9000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-73000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-246000 | USD |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3728000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
0 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
2934000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
162188000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
219006000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4523000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
8274000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
788000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
2798000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
4458000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
7531000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8432000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
38133000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
76826000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
58314000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
64193000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
58329000 | USD |
CY2012 | us-gaap |
Depreciation
Depreciation
|
13190000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
19624000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
|
35050000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
206464000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
140982000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
723000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
2055000 | USD |
CY2011 | us-gaap |
Depreciation
Depreciation
|
11894000 | USD |
CY2010 | us-gaap |
Depreciation
Depreciation
|
10101000 | USD |
CY2012 | us-gaap |
Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Recent Accounting Pronouncement</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 2012</font><font style="font-family:inherit;font-size:10pt;">, the FASB issued Accounting Standards Update (“ASU”) No. 2011-11, “Disclosures about Offsetting Assets and Liabilities”. ASU 2011-11 will require the Company to disclose information about offsetting and related arrangements to enable users of its financial statements to understand the effect of those arrangements on its financial position. The new guidance is effective for the Company's interim period ending March 31, 2013. The disclosures required are to be applied retrospectively for all comparative periods presented. The Company does not expect that this guidance will have an impact on its financial position, results of operations or cash flows as it is disclosure-only in nature. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB amended its guidance to simplify how an entity tests indefinite-lived intangible assets for impairment. The amendment will allow an entity to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative impairment test. An entity no longer will be required to calculate the fair value of an indefinite-lived intangible asset unless the entity determines, based on a qualitative assessment, that it is more likely than not that its fair value is less than its carrying amount. The amendment becomes effective for the Company’s interim period ending March 31, 2013 and early adoption is permitted. The Company does not expect that this guidance will have an impact on its financial position or results of operations as it does not have any indefinite-lived intangible assets.</font></div></div> | |
CY2010 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
1.34 | |
CY2011 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.39 | |
CY2012 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-1.21 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.29 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.26 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.25 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.10 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.52 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.04 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
-0.14 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
|
0.00 | |
CY2012 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-1.21 | |
CY2011 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.39 | |
CY2010 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
1.30 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.52 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.29 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
0.00 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.26 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.04 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.25 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.14 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
|
-0.10 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.669 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.275 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.350 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
-0.350 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.270 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.324 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1.923 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.024 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.330 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
|
0.174 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.007 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.028 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0.003 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.022 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.005 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.014 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.005 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.001 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.001 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
-1.977 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
-0.133 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
0.000 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.010 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
|
-0.003 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
23992000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
31763000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50372000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
71592000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
16895000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
32417000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
24125000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
25766000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
26660000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
27310000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
232327000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
224765000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
181955000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
153173000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
-87000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
153000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-8000 | USD |
CY2012 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
0 | USD |
CY2010 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
126800000 | USD |
CY2011 | us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
6200000 | USD |
us-gaap |
Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
|
133000000 | USD | |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
124969000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
115148000 | USD |
CY2012 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
23521000 | USD |
CY2012Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
138669000 | USD |
CY2012 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
-13700000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-117885000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
208044000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-25801000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
208044000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-117885000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-25801000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16451000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
57127000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
17252000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16254000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16384000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
56689000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
10452000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-9664000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3811000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-497000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2714000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1651000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-1047000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
1506000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3522000 | USD |
CY2012 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1842000 | USD |
CY2011 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-783000 | USD |
CY2010 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
28050000 | USD |
CY2011 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8810000 | USD |
CY2010 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4643000 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8379000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
27510000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4100000 | USD |
CY2012 | us-gaap |
Legal Fees
LegalFees
|
244000 | USD |
CY2010 | us-gaap |
Legal Fees
LegalFees
|
4190000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
20228000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
24828000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8625000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8625000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8625000 | USD |
CY2011 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
2700000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6800000 | USD |
CY2011 | us-gaap |
Legal Fees
LegalFees
|
16187000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
263860000 | USD |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
266218000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
693654000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
587812000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
65311000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
54134000 | USD |
CY2012 | us-gaap |
Litigation Settlement Expense
LitigationSettlementExpense
|
10900000 | USD |
CY2012 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
89000 | USD |
CY2010 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-449000 | USD |
CY2011 | us-gaap |
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
|
-27000 | USD |
CY2012 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> Formation and Business of the Company</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus Inc. (the “Company” or “Rambus”), the innovative technology solutions company that brings invention to market, was incorporated in California in March 1990 and reincorporated in Delaware in March 1997. Unleashing the intellectual power of its engineers and scientists in a collaborative and synergistic way, the Company invents, develops, offers and licenses solutions that challenge and enable its customers to create the future. In addition to licensing, the Company is creating new business opportunities through offering products and services where its goal is to perpetuate strong company operating performance and long-term stockholder value. The Company generates revenue by licensing its inventions and solutions, whether in the form of patent licensing, solutions licensing, or services, to market-leading companies.     </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While the Company has historically focused its efforts on the development of technologies for electronics memory and chip interfaces, it has been expanding its portfolio of inventions and solutions to address additional markets in lighting, displays, chip and system security, digital media, as well as new areas within the semiconductor industry, such as imaging and non-volatile memory. The Company intends to continue its growth into new technology fields, consistent with our mission to create great value through its innovations and to make those technologies available through its licensing business model. Key to the Company's efforts, both in its current businesses and in any new area of diversification, will be hiring and retaining inventors, scientists and engineers to lead the development of inventions and technology solutions for these fields of focus, and the management and business support personnel necessary to execute its plans and strategies.</font></div></div> | |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-53018000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-73811000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-13260000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-81905000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-127526000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
1658000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-24105000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2583000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-181503000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-10585000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-4230000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
52992000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-17501000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
235218000 | USD |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-134336000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
150917000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-43053000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
478000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32216000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27890000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-28716000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16132000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-58098000 | USD |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
1709000 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
7714000 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3093000 | USD |
CY2012 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD |
CY2010 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
500000 | USD |
CY2011 | us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1536000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
226882000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-90434000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8370000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-21749000 | USD |
CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-17558000 | USD |
CY2011Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2508000 | USD |
CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18134000 | USD |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10736000 | USD |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4027000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47100000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
12402000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
6479000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6539000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3131000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
11317000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
12076000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-292000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
-8800000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Tenant Allowance
PaymentsForProceedsFromTenantAllowance
|
0 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
195108000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD |
CY2012 | us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
6395000 | USD |
CY2012 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
110716000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
173996000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
428768000 | USD |
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
17000000 | USD |
CY2012 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46278000 | USD |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
167381000 | USD |
CY2010 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
7760000 | USD |
CY2012 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1700000 | USD |
CY2011 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
1210000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21809000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
26700000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
19431000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10529000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
8096000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
16514000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
4103000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
12282000 | USD |
CY2010 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
500000000 | USD |
CY2011 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
99400000 | USD |
CY2012 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
87800000 | USD |
CY2010Q2 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
25000000 | USD |
CY2011Q4 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
25000000 | USD |
CY2011Q3 | us-gaap |
Proceeds From Legal Settlements
ProceedsFromLegalSettlements
|
25000000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
296639000 | USD |
CY2012 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
183086000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
337880000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
33000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
1829000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
257000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
136998000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
153348000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
81105000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
86905000 | USD |
CY2011 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
136950000 | USD |
CY2012 | us-gaap |
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
|
0 | USD |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
140503000 | USD |
CY2010 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
92706000 | USD |
CY2011 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
115696000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
0 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
7301000 | USD |
CY2012Q3 | us-gaap |
Restructuring Charges
RestructuringCharges
|
6600000 | USD |
CY2012Q4 | us-gaap |
Restructuring Charges
RestructuringCharges
|
700000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
906000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-753979000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-619643000 | USD |
CY2012 | us-gaap |
Revenue Recognition Long Term Contracts
RevenueRecognitionLongTermContracts
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Contract Revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus generally recognizes revenue using percentage of completion for development contracts related to licenses of its solutions that involve significant engineering and integration services. For agreements accounted for using the percentage-of-completion method, Rambus determines progress to completion using input measures based upon contract costs incurred. Part of these contract fees may be due upon the achievement of certain milestones, such as provision of certain deliverables by Rambus or production of chips by the customer. The remaining fees may be due on pre-determined dates and include significant up-front fees.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A provision for estimated losses on fixed price contracts is made, if necessary, in the period in which the loss becomes probable and can be reasonably estimated. If the Company determines that it is necessary to revise the estimates of the total costs required to complete a contract, the total amount of revenue recognized over the life of the contract would not be affected. However, to the extent the new assumptions regarding the total efforts necessary to complete a project are less than the original assumptions, the contract fees would be recognized sooner than originally expected. Conversely, if the newly estimated total efforts necessary to complete a project are longer than the original assumptions, the contract fees will be recognized over a longer period.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">If application of the percentage-of-completion method results in recognizable revenue prior to an invoicing event under a customer contract, Rambus will recognize the revenue and record an unbilled receivable. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December 31, 2012</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;">, the balances of unbilled receivable were not material. Amounts invoiced to its customers in excess of recognizable revenue are recorded as deferred revenue. The timing and amounts invoiced to customers can vary significantly depending on specific contract terms and can therefore have a material impact on deferred revenue or unbilled receivables in any given period.</font></div></div> | |
CY2012 | us-gaap |
Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Royalty Revenue</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Rambus recognizes royalty revenue upon notification by its customers and when deemed collectible. The terms of the royalty agreements generally either require customers to give Rambus notification and to pay the royalties within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">60 days</font><font style="font-family:inherit;font-size:10pt;"> of the end of the quarter during which the sales occur or are based on a fixed royalty that is due within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">45 days</font><font style="font-family:inherit;font-size:10pt;"> of the end of the quarter. Many of Rambus’ customers have the right to cancel their licenses. In such arrangements, revenue is only recognized to the extent that is consistent with the cancellation provisions. Cancellation provisions within such contracts generally provide for a prospective cancellation with no refund of fees already remitted by customers for products provided and payment for services rendered prior to the date of cancellation. Rambus has </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">two</font><font style="font-family:inherit;font-size:10pt;"> types of royalty revenue: (1) patent license royalties and (2) solutions license royalties.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Patent licenses - Rambus licenses its broad portfolio of patented inventions to companies who use these inventions in the development and manufacture of their own products. Such licensing agreements may cover the license of part, or all, of its patent portfolio. The contractual terms of the agreements generally provide for payments over an extended period of time. For the licensing agreements with fixed royalty payments, Rambus generally recognizes revenue from these arrangements as amounts become due. For the licensing agreements with variable royalty payments which can be based on either a percentage of sales or number of units sold, Rambus earns royalties at the time that the customers’ sales occur. Rambus’ customers, however, do not report and pay royalties owed for sales in any given quarter until after the conclusion of that quarter. As Rambus is unable to estimate the customers’ sales in any given quarter to determine the royalties due to Rambus, it recognizes royalty revenues based on royalties reported by customers during the quarter and when other revenue recognition criteria are met. </font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In addition, Rambus may enter into certain settlements of patent infringement disputes. The amount of consideration received upon any settlement (including but not limited to past royalty payments, future royalty payments and punitive damages) is allocated to each element of the settlement based on the fair value of each element. In addition, revenues related to past royalties are recognized upon execution of the agreement by both parties, provided that the amounts are fixed or determinable, there are no significant undelivered obligations and collectability is reasonably assured. Rambus does not recognize any revenues prior to execution of the agreement since there is no reliable basis on which it can estimate the amounts for royalties related to previous periods or assess collectability. Elements that are related to royalty revenue in nature (including but not limited to past royalty payments and future royalty payments) will be recorded as royalty revenue in the consolidated statements of operations. Elements that are not related to royalty revenue in nature (including but not limited to punitive damage and settlement) will be recorded as gain from settlement which is reflected as a separate line item within the operating expenses section in the consolidated statements of operations.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Solutions licenses - Rambus develops proprietary and industry-standard products that it provides to its customers under solutions license agreements. These arrangements include royalties, which can be based on either a percentage of sales or number of units sold. Rambus earns royalties on such licensed products sold worldwide by its customers at the time that the customers’ sales occur. Rambus’ customers, however, do not report and pay royalties owed for sales in any given quarter until after the conclusion of that quarter. As Rambus is unable to estimate the customers’ sales in any given quarter to determine the royalties due to Rambus, it recognizes royalty revenues based on royalties reported by customers during the quarter and when other revenue recognition criteria are met. </font></div></div> | |
CY2012 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
232385000 | USD |
CY2010 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
320155000 | USD |
CY2011 | us-gaap |
Royalty Revenue
RoyaltyRevenue
|
299004000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
312363000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
234051000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
323390000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
66214000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57530000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
57443000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
62863000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
83359000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
56215000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
100263000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
62527000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
164131000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
119475000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
112594000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
27996000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30548000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22546000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
21400000 | shares |
CY2006Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
8400000 | shares |
CY2011 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
86143000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
78500000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
3501000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
15067000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
10094000 | USD |
CY2012Q4 | us-gaap |
Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
|
19000000 | shares |
CY2012Q4 | us-gaap |
Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased
|
5200000 | shares |
CY2010 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
195107000 | USD |
CY2010Q4 | us-gaap |
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
|
9500000 | shares |
CY2010Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
195100000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321594000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
429794000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255327000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
334783000 | USD |
CY2012Q4 | us-gaap |
Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
|
6700000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16773000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
16610000 | USD |
CY2010Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
11816000 | USD |
CY2009Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
10353000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
725000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
78000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
1947000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
608000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
1401000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
589000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
4911000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
140000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
1521000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2600000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
2000000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div> | |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110769000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115884000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110041000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107613000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110826000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
109992000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110358000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110553000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
115552000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
110171000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
111332000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110769000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112456000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110041000 | shares |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111332000 | shares |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
112334000 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110358000 | shares |
CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
109992000 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110553000 | shares |
CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110171000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
110826000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
107613000 | shares |
CY2011 | rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
6442000 | USD |
CY2010 | rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
-1087000 | USD |
CY2012 | rmbs |
Accrued Litigation Expense
AccruedLitigationExpense
|
-680000 | USD |
CY2012Q4 | rmbs |
Accrued Litigation Expenses
AccruedLitigationExpenses
|
9822000 | USD |
CY2011Q4 | rmbs |
Accrued Litigation Expenses
AccruedLitigationExpenses
|
10502000 | USD |
CY2011Q3 | rmbs |
Actual Number Of Shares Put Back
ActualNumberOfSharesPutBack
|
4800000 | shares |
CY2011Q4 | rmbs |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
12932000 | USD |
CY2010Q1 | rmbs |
Common Stock Maximum Aggregate Purchase Price
CommonStockMaximumAggregatePurchasePrice
|
100000000 | USD |
CY2010Q1 | rmbs |
Common Stock Shares With Which Contractual Put Rights Are Associated Value
CommonStockSharesWithWhichContractualPutRightsAreAssociatedValue
|
113500000 | USD |
CY2011 | rmbs |
Construction Costs Capitalized
ConstructionCostsCapitalized
|
43000000 | USD |
CY2012 | rmbs |
Construction Costs Capitalized
ConstructionCostsCapitalized
|
42100000 | USD |
CY2012Q4 | rmbs |
Contractual Amount Total
ContractualAmountTotal
|
294678000 | USD |
CY2012Q4 | rmbs |
Contractual Obligation Payments Due After Fifth Full Fiscal Year
ContractualObligationPaymentsDueAfterFifthFullFiscalYear
|
18984000 | USD |
CY2011Q3 | rmbs |
Actual Value Of Shares Put Back
ActualValueOfSharesPutBack
|
100000000 | USD |
CY2010 | rmbs |
Adjustment Interest Expense Convertible Notes
AdjustmentInterestExpenseConvertibleNotes
|
700000 | USD |
CY2011 | rmbs |
Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemableCommonStock
|
-13500000 | USD |
CY2011Q1 | rmbs |
All Stocks Issued During Period Samsung Settlement Related
AllStocksIssuedDuringPeriodSamsungSettlementRelated
|
9600000 | shares |
CY2010Q1 | rmbs |
All Stocks Issued During Period Samsung Settlement Related
AllStocksIssuedDuringPeriodSamsungSettlementRelated
|
9600000 | shares |
CY2011Q1 | rmbs |
Amount Of Each Installment For Litigation Settlements Proceeds
AmountOfEachInstallmentForLitigationSettlementsProceeds
|
200000000 | USD |
CY2011Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
289556000 | USD |
CY2012Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Amortized Cost Disclosure
CashCashEquivalentsAndShortTermInvestmentsAmortizedCostDisclosure
|
203341000 | USD |
CY2012Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
203330000 | USD |
CY2011Q4 | rmbs |
Cash Cash Equivalents And Short Term Investments Fair Value Disclosure
CashCashEquivalentsAndShortTermInvestmentsFairValueDisclosure
|
289456000 | USD |
CY2011Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
24789000 | USD |
CY2012Q4 | rmbs |
Cash Fair Value Disclosure
CashFairValueDisclosure
|
19415000 | USD |
CY2012Q4 | rmbs |
Contractual Obligation Payments Due Fifth Full Fiscal Year
ContractualObligationPaymentsDueFifthFullFiscalYear
|
8544000 | USD |
CY2012Q4 | rmbs |
Contractual Obligation Payments Due First Full Fiscal Year
ContractualObligationPaymentsDueFirstFullFiscalYear
|
44761000 | USD |
CY2012Q4 | rmbs |
Contractual Obligation Payments Due Fourth Full Fiscal Year
ContractualObligationPaymentsDueFourthFullFiscalYear
|
8394000 | USD |
CY2012Q4 | rmbs |
Contractual Obligation Payments Due Second Full Fiscal Year
ContractualObligationPaymentsDueSecondFullFiscalYear
|
203749000 | USD |
CY2012Q4 | rmbs |
Contractual Obligation Payments Due Third Full Fiscal Year
ContractualObligationPaymentsDueThirdFullFiscalYear
|
10246000 | USD |
CY2012 | rmbs |
Cost Method Investment Maximum Ownership Percentage
CostMethodInvestmentMaximumOwnershipPercentage
|
0.20 | |
CY2011Q4 | rmbs |
Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
|
31900000 | USD |
CY2012Q4 | rmbs |
Cumulative Payments On Behalf Of Current And Former Officers
CumulativePaymentsOnBehalfOfCurrentAndFormerOfficers
|
32200000 | USD |
CY2012Q4 | rmbs |
Cumulative Proceeds From Insurance Settlement Indemnification Activities
CumulativeProceedsFromInsuranceSettlementIndemnificationActivities
|
12300000 | USD |
CY2012Q4 | rmbs |
Current And Long Term Imputed Financing Obligation
CurrentAndLongTermImputedFinancingObligation
|
45900000 | USD |
CY2011Q4 | rmbs |
Current And Long Term Imputed Financing Obligation
CurrentAndLongTermImputedFinancingObligation
|
43800000 | USD |
CY2012 | rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
246716000 | USD |
CY2010 | rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
450190000 | USD |
CY2011 | rmbs |
Customer Licensing Income
CustomerLicensingIncome
|
317813000 | USD |
CY2011Q4 | rmbs |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
2063000 | USD |
CY2012Q4 | rmbs |
Deferred Tax Assets Depreciation And Amortization
DeferredTaxAssetsDepreciationAndAmortization
|
20230000 | USD |
CY2012Q4 | rmbs |
Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
|
210987000 | USD |
CY2011Q4 | rmbs |
Deferred Tax Assets Net Before Deducting Valuation Allowance
DeferredTaxAssetsNetBeforeDeductingValuationAllowance
|
149256000 | USD |
CY2012Q4 | rmbs |
Deferred Tax Liabilities Convertible Debt
DeferredTaxLiabilitiesConvertibleDebt
|
8019000 | USD |
CY2012 | rmbs |
Defined Contribution Plan Employee Contribution Limit Percentage Of Compensation
DefinedContributionPlanEmployeeContributionLimitPercentageOfCompensation
|
0.60 | |
CY2011 | rmbs |
Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
|
1600000 | USD |
CY2012 | rmbs |
Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
|
2100000 | USD |
CY2010 | rmbs |
Defined Contribution Plan Employer Contribution
DefinedContributionPlanEmployerContribution
|
1200000 | USD |
CY2012 | rmbs |
Defined Contribution Plan Employer Match Employee Contribution Level One
DefinedContributionPlanEmployerMatchEmployeeContributionLevelOne
|
0.06 | |
CY2012 | rmbs |
Defined Contribution Plan Employer Match Level One
DefinedContributionPlanEmployerMatchLevelOne
|
0.50 | |
CY2012 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
6800000 | shares |
CY2011 | rmbs |
Dilutive Potential Securities Excluded From Computation Of Earnings Per Share Amount Due To Loss
DilutivePotentialSecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToLoss
|
4100000 | shares |
CY2011 | rmbs |
Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
|
0.059 | |
CY2012 | rmbs |
Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
|
0.003 | |
CY2010 | rmbs |
Effective Income Tax Rate Reconciliation Capitalized Merger And Acquisition Costs
EffectiveIncomeTaxRateReconciliationCapitalizedMergerAndAcquisitionCosts
|
0.000 | |
CY2011 | rmbs |
Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
|
0.020 | |
CY2012 | rmbs |
Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
|
0.003 | |
CY2010 | rmbs |
Effective Income Tax Rate Reconciliation Executive Compensation
EffectiveIncomeTaxRateReconciliationExecutiveCompensation
|
0.007 | |
CY2011 | rmbs |
Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
|
0.642 | |
CY2012 | rmbs |
Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
|
0.133 | |
CY2010 | rmbs |
Effective Income Tax Rate Reconciliation Withholding Tax
EffectiveIncomeTaxRateReconciliationWithholdingTax
|
0.173 | |
CY2012Q4 | rmbs |
Estimated Future Future Revenue Recognition Year Two As Of Balance Sheet Date
EstimatedFutureFutureRevenueRecognitionYearTwoAsOfBalanceSheetDate
|
100000000 | USD |
CY2012Q4 | rmbs |
Estimated Future Revenue Recognition Year One As Of Balance Sheet Date
EstimatedFutureRevenueRecognitionYearOneAsOfBalanceSheetDate
|
100000000 | USD |
CY2012 | rmbs |
Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
|
4100000 | USD |
CY2011 | rmbs |
Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
|
3300000 | USD |
CY2010 | rmbs |
Financing Expense From Lease Facilities
FinancingExpenseFromLeaseFacilities
|
500000 | USD |
CY2012Q4 | rmbs |
Gain Recognition Estimate From Settlement Agreement As Of Balance Sheet Date
GainRecognitionEstimateFromSettlementAgreementAsOfBalanceSheetDate
|
133000000 | USD |
CY2010Q1 | rmbs |
Gain Recognition From Settlement Agreement Estimated Fair Value
GainRecognitionFromSettlementAgreementEstimatedFairValue
|
133000000 | USD |
CY2011Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
0 | USD |
CY2012Q4 | rmbs |
Gross Unrealized Gain On Securities And Cash
GrossUnrealizedGainOnSecuritiesAndCash
|
4000 | USD |
CY2011Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
100000 | USD |
CY2012Q4 | rmbs |
Gross Unrealized Loss On Securities And Cash
GrossUnrealizedLossOnSecuritiesAndCash
|
15000 | USD |
CY2010 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
0 | USD |
CY2012 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
35471000 | USD |
CY2011 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
0 | USD |
CY2012Q3 | rmbs |
Impairment Of Goodwill And Long Lived Assets
ImpairmentOfGoodwillAndLongLivedAssets
|
35500000 | USD |
CY2012 | rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
35471000 | USD |
CY2011 | rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
0 | USD |
CY2010 | rmbs |
Impairment Of Goodwill Intangible Assets And Property Plant And Equipment
ImpairmentOfGoodwillIntangibleAssetsAndPropertyPlantAndEquipment
|
0 | USD |
CY2010 | rmbs |
Increase In Retained Earning Accumulated Deficit
IncreaseInRetainedEarningAccumulatedDeficit
|
163600000 | USD |
CY2010 | rmbs |
Interest Expense And Other Expense Net
InterestExpenseAndOtherExpenseNet
|
-18838000 | USD |
CY2011 | rmbs |
Interest Expense And Other Expense Net
InterestExpenseAndOtherExpenseNet
|
-24265000 | USD |
CY2012 | rmbs |
Interest Expense And Other Expense Net
InterestExpenseAndOtherExpenseNet
|
-27451000 | USD |
CY2012 | rmbs |
Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
|
59000 | USD |
CY2011 | rmbs |
Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
|
563000 | USD |
CY2010 | rmbs |
Interest Income And Other Income Expense Net
InterestIncomeAndOtherIncomeExpenseNet
|
1390000 | USD |
CY2010Q1 | rmbs |
License Agreement Adjusted Payment Amount Maximum
LicenseAgreementAdjustedPaymentAmountMaximum
|
40000000 | USD |
CY2010Q1 | rmbs |
License Agreement Adjusted Payment Amount Minimum
LicenseAgreementAdjustedPaymentAmountMinimum
|
10000000 | USD |
CY2010Q1 | rmbs |
License Agreement Amount Agreed To Be Paid Per Quarter
LicenseAgreementAmountAgreedToBePaidPerQuarter
|
25000000 | USD |
CY2010Q1 | rmbs |
License Agreement Amount To Be Received Quarterly Adjusted Up Or Down
LicenseAgreementAmountToBeReceivedQuarterlyAdjustedUpOrDown
|
25000000 | USD |
CY2010Q1 | rmbs |
License Agreement Fixed Amount To Be Received Quarterly
LicenseAgreementFixedAmountToBeReceivedQuarterly
|
25000000 | USD |
CY2010Q1 | rmbs |
License Agreement Period Over Which Amount To Be Received From Samsung
LicenseAgreementPeriodOverWhichAmountToBeReceivedFromSamsung
|
P5Y | |
CY2012Q4 | rmbs |
License Agreement Periodic Payment Based On Estimate At Balance Sheet Date
LicenseAgreementPeriodicPaymentBasedOnEstimateAtBalanceSheetDate
|
25000000 | USD |
CY2011Q4 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
43793000 | USD |
CY2012Q4 | rmbs |
Long Term Imputed Financing Obligation
LongTermImputedFinancingObligation
|
45919000 | USD |
CY2010Q1 | rmbs |
Maximum Number Of Shares Elected To Be Put Back
MaximumNumberOfSharesElectedToBePutBack
|
4800000 | shares |
CY2012 | rmbs |
Maximum Original Maturity Period To Be Classified As Cash And Cash Equivalents
MaximumOriginalMaturityPeriodToBeClassifiedAsCashAndCashEquivalents
|
P3M | |
CY2010Q1 | rmbs |
Minimum Percentage Of Shares For Termination Of Settlement Agreement
MinimumPercentageOfSharesForTerminationOfSettlementAgreement
|
0.03 | |
CY2010 | rmbs |
Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
|
0 | USD |
CY2011 | rmbs |
Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
|
3000000 | USD |
CY2012 | rmbs |
Non Cash Acquistion Of Patents
NonCashAcquistionOfPatents
|
0 | USD |
CY2011 | rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
7409000 | USD |
CY2010 | rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
2260000 | USD |
CY2012 | rmbs |
Noncash Obligation For Property Plant And Equipment
NoncashObligationForPropertyPlantAndEquipment
|
2512000 | USD |
CY2012 | rmbs |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
|
0 | USD |
CY2010 | rmbs |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
|
0 | USD |
CY2011 | rmbs |
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Value Of Shares Issued
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationValueOfSharesIssued
|
86143000 | USD |
CY2012 | rmbs |
Number Of Pricing Sources
NumberOfPricingSources
|
2 | source |
CY2012 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
-98400000 | USD |
CY2010 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
-68565000 | USD |
CY2011 | rmbs |
Operating Expenses Segment
OperatingExpensesSegment
|
-84072000 | USD |
CY2012 | rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
12665000 | USD |
CY2010 | rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
0 | USD |
CY2011 | rmbs |
Other Non Revenue Patent Royalties Received
OtherNonRevenuePatentRoyaltiesReceived
|
-750000 | USD |
CY2012 | rmbs |
Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
|
0 | USD |
CY2010 | rmbs |
Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
|
0 | USD |
CY2011 | rmbs |
Payment Redeem To Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
PaymentRedeemToContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
|
100000000 | USD |
CY2011Q3 | rmbs |
Payment To Redeem Contingently Redeemable Common Stock
PaymentToRedeemContingentlyRedeemableCommonStock
|
100000000 | USD |
CY2012 | rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
1923000 | USD |
CY2010 | rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
4274000 | USD |
CY2011 | rmbs |
Payments Under Installment
PaymentsUnderInstallment
|
2531000 | USD |
CY2010Q1 | rmbs |
Period For Payment Of License Agreement
PeriodForPaymentOfLicenseAgreement
|
P5Y | |
CY2010 | rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
0 | USD |
CY2011 | rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
456000 | USD |
CY2012 | rmbs |
Principal Payments Against Lease Financing Obligation
PrincipalPaymentsAgainstLeaseFinancingObligation
|
522000 | USD |
CY2012 | rmbs |
Proceeds Received From Issuance Of Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
|
0 | USD |
CY2010 | rmbs |
Proceeds Received From Issuance Of Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
|
192000000 | USD |
CY2011 | rmbs |
Proceeds Received From Issuance Of Contingently Redeemable Common Stock And Common Stock Pursuant To Settlement Agreement
ProceedsReceivedFromIssuanceOfContingentlyRedeemableCommonStockAndCommonStockPursuantToSettlementAgreement
|
0 | USD |
CY2010Q1 | rmbs |
Prohibited Period To Acquire Additional Shares
ProhibitedPeriodToAcquireAdditionalShares
|
P18M | |
CY2010Q1 | rmbs |
Prohibited Period To Transfer Shares
ProhibitedPeriodToTransferShares
|
P18M | |
CY2012Q4 | rmbs |
Property Plant And Equipment Cost Capitalization Amount
PropertyPlantAndEquipmentCostCapitalizationAmount
|
48800000 | USD |
CY2011Q4 | rmbs |
Property Plant And Equipment Cost Capitalization Amount
PropertyPlantAndEquipmentCostCapitalizationAmount
|
49200000 | USD |
CY2012Q4 | rmbs |
Recognition Estimate Related To Stock Purchase Agreement As Of Balance Sheet Date
RecognitionEstimateRelatedToStockPurchaseAgreementAsOfBalanceSheetDate
|
192000000 | USD |
CY2010Q1 | rmbs |
Recognition Related To Stock Purchase Agreement
RecognitionRelatedToStockPurchaseAgreement
|
192000000 | USD |
CY2010Q1 | rmbs |
Restricted Common Stock Issued
RestrictedCommonStockIssued
|
78500000 | USD |
CY2012Q4 | rmbs |
Revenue Recognition Estimate Of Settlement Agreement As Of Balance Sheet Date
RevenueRecognitionEstimateOfSettlementAgreementAsOfBalanceSheetDate
|
562200000 | USD |
CY2012 | rmbs |
Revenue Recognition Maximum Period After End Of Quarter During Which Fixed Royalty Is Due
RevenueRecognitionMaximumPeriodAfterEndOfQuarterDuringWhichFixedRoyaltyIsDue
|
P45D | |
CY2012 | rmbs |
Revenue Recognition Number Of Types Of Royalty Revenue
RevenueRecognitionNumberOfTypesOfRoyaltyRevenue
|
2 | |
CY2010 | rmbs |
Revenue Recognition Of Settlement Agreement
RevenueRecognitionOfSettlementAgreement
|
181200000 | USD |
CY2011 | rmbs |
Revenue Recognition Of Settlement Agreement
RevenueRecognitionOfSettlementAgreement
|
93200000 | USD |
CY2012 | rmbs |
Revenue Recognition Of Settlement Agreement
RevenueRecognitionOfSettlementAgreement
|
87800000 | USD |
CY2010Q1 | rmbs |
Revenue Recognition Of Settlement Agreement Estimated Fair Value
RevenueRecognitionOfSettlementAgreementEstimatedFairValue
|
575000000 | USD |
CY2012 | rmbs |
Revenue Recognition Required Notice Maximum Period After End Of Quarter During Which Sales Occur
RevenueRecognitionRequiredNoticeMaximumPeriodAfterEndOfQuarterDuringWhichSalesOccur
|
P60D | |
CY2012 | rmbs |
Revenue Recognition Required Payment Maximum Period After End Of Quarter During Which Sales Occur
RevenueRecognitionRequiredPaymentMaximumPeriodAfterEndOfQuarterDuringWhichSalesOccur
|
P60D | |
CY2012 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
148316000 | USD |
CY2010 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
381625000 | USD |
CY2011 | rmbs |
Segment Operating Income Loss
SegmentOperatingIncomeLoss
|
233741000 | USD |
CY2010 | rmbs |
Settlement Agreement Amount Allocated To Contingently Redeemable Common Stock
SettlementAgreementAmountAllocatedToContingentlyRedeemableCommonStock
|
113500000 | USD |
CY2010 | rmbs |
Settlement Agreement Amount Allocated To Stockholders Equity
SettlementAgreementAmountAllocatedToStockholdersEquity
|
78500000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value Antitrust Litigation Settlement
SettlementAgreementEstimatedFairValueAntitrustLitigationSettlement
|
85000000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value License Agreement
SettlementAgreementEstimatedFairValueLicenseAgreement
|
385000000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value Memorandum Of Understanding
SettlementAgreementEstimatedFairValueMemorandumOfUnderstanding
|
0 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value Residual Value
SettlementAgreementEstimatedFairValueResidualValue
|
48000000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value Settlement Of Past Infringement
SettlementAgreementEstimatedFairValueSettlementOfPastInfringement
|
190000000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value Stock Purchase Agreement
SettlementAgreementEstimatedFairValueStockPurchaseAgreement
|
192000000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Estimated Fair Value Total
SettlementAgreementEstimatedFairValueTotal
|
900000000 | USD |
CY2011Q1 | rmbs |
Settlement Agreement Number Of Installment For Litigation Settlements Proceeds
SettlementAgreementNumberOfInstallmentForLitigationSettlementsProceeds
|
2 | installment |
CY2010 | rmbs |
Settlement Agreement Remaining Cash Consideration Yet To Be Allocated
SettlementAgreementRemainingCashConsiderationYetToBeAllocated
|
308000000 | USD |
CY2010Q1 | rmbs |
Settlement Agreement Shares As Percentage Of Total Shares
SettlementAgreementSharesAsPercentageOfTotalShares
|
0.083 | |
CY2012Q4 | rmbs |
Settlement Agreement Value To Be Received
SettlementAgreementValueToBeReceived
|
200000000 | USD |
CY2009Q2 | rmbs |
Share Based Compensation Arrangement By Share Based Payment Award Additional Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardAdditionalNumberOfSharesAuthorized
|
6500000 | shares |
CY2012 | rmbs |
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Specific Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceSpecificDate
|
0.15 | |
CY2012 | rmbs |
Share Based Compensation Arrangement By Share Based Payment Award Expiration Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationPeriod
|
P10Y | |
CY2012 | rmbs |
Share Based Compensation Arrangement By Share Based Payment Award Options To Derive Shares Available For Grant Denominator
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsToDeriveSharesAvailableForGrantDenominator
|
1 | denominator |
CY2012 | rmbs |
Share Based Compensation Arrangement By Share Based Payment Award Options To Derive Shares Available For Grant Numerator
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsToDeriveSharesAvailableForGrantNumerator
|
1.5 | numerator |
CY2010 | rmbs |
Share Repurchase Agreement Prepayment
ShareRepurchaseAgreementPrepayment
|
90000000 | USD |
CY2010Q3 | rmbs |
Share Repurchase Agreement Value Of Stock To Be Repurchased
ShareRepurchaseAgreementValueOfStockToBeRepurchased
|
90000000 | USD |
CY2010Q1 | rmbs |
Stock Issued During Period Average Price Per Share
StockIssuedDuringPeriodAveragePricePerShare
|
20.885 | |
CY2010Q4 | rmbs |
Stock Repurchase Agreement Average Price Of Shares Delivered
StockRepurchaseAgreementAveragePriceOfSharesDelivered
|
18.88 | |
CY2010Q1 | rmbs |
Stock Repurchase Program Additional Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramAdditionalNumberOfSharesAuthorizedToBeRepurchased
|
12500000 | shares |
CY2012Q4 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Number Of Shares
StockRepurchaseProgramCommencementToDateRepurchasedNumberOfShares
|
26300000 | shares |
CY2012Q4 | rmbs |
Stock Repurchase Program Commencement To Date Repurchased Value
StockRepurchaseProgramCommencementToDateRepurchasedValue
|
428900000 | USD |
CY2010Q4 | rmbs |
Stock Repurchase Program Number Of Shares Delivered
StockRepurchaseProgramNumberOfSharesDelivered
|
4800000 | shares |
CY2012 | rmbs |
Temporary Equity And Equity Impact Of Settlement Agreement
TemporaryEquityAndEquityImpactOfSettlementAgreement
|
0 | USD |
CY2010 | rmbs |
Temporary Equity And Equity Impact Of Settlement Agreement
TemporaryEquityAndEquityImpactOfSettlementAgreement
|
192000000 | USD |
CY2011 | rmbs |
Temporary Equity And Equity Impact Of Settlement Agreement
TemporaryEquityAndEquityImpactOfSettlementAgreement
|
0 | USD |
CY2012Q4 | rmbs |
Terms Of Noncancellable License Agreement Minimum
TermsOfNoncancellableLicenseAgreementMinimum
|
P1Y | |
CY2012Q4 | rmbs |
Total Cash Receipt Estimate From Settlement Agreement As Of Balance Sheet Date
TotalCashReceiptEstimateFromSettlementAgreementAsOfBalanceSheetDate
|
887200000 | USD |
CY2012 | rmbs |
Total Recognition
TotalRecognition
|
87800000 | USD |
CY2010 | rmbs |
Total Recognition
TotalRecognition
|
500000000 | USD |
CY2011 | rmbs |
Total Recognition
TotalRecognition
|
99400000 | USD |
CY2012Q4 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
6200000 | USD |
CY2011Q4 | rmbs |
Unrecognized Tax Benefits Accrued Income Taxes Noncurrent
UnrecognizedTaxBenefitsAccruedIncomeTaxesNoncurrent
|
9600000 | USD |
CY2012Q4 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
10600000 | USD |
CY2011Q4 | rmbs |
Unrecognized Tax Benefits Deferred Tax Assets Noncurrent Gross
UnrecognizedTaxBenefitsDeferredTaxAssetsNoncurrentGross
|
7000000 | USD |
CY2010Q1 | rmbs |
Validity Of Put Back Right End Period
ValidityOfPutBackRightEndPeriod
|
P19M | |
CY2010Q1 | rmbs |
Validity Of Put Back Right Start Period
ValidityOfPutBackRightStartPeriod
|
P18M | |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000917273 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
111525021 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
531100000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
RAMBUS INC | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |