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Debt and Capital Lease Obligations (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
0 Months Ended | ||||
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May 16, 2011
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Jun. 26, 2011
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May 15, 2011
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May 12, 2011
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May 11, 2011
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| Debt and Capital Lease Obligations | Â | Â | Â | Â | Â |
| Debt instrument variable rate description | On May 12, 2011, Spansion LLC amended its Term Loan to reduce the applicable margin on base rate loans from 3.75 percent per annum to 2.50 percent per annum and on Eurodollar rate loans from 4.75 percent per annum to 3.50 percent per annum, and reduce the LIBOR floor on Eurodollar rate loans from 1.75 percent to 1.25 percent, effective as of May 16, 2011. | Â | Â | Â | Â |
| Margin on base rate loans | Â | Â | Â | 2.50% | 3.75% |
| Margin on Eurodollar rate loans | Â | 1.25% | Â | 3.50% | 4.75% |
| LIBOR floor on Eurodollar rate loans | Â | 1.25% | 1.75% | Â | Â |
| Debt instrument capitalized as a discount | Â | Â | Â | $ 2.5 | Â |
| Revolving credit facility | Â | 16.6 | Â | Â | Â |
| Drawn down revolving credit facility | Â | $ 0 | Â | Â | Â |