Intersil (ISIL) 10-Q 26 Apr 16 2016 Q1 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	3 Months Ended
	Apr. 01, 2016	Apr. 20, 2016
Document And Entity Information [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Apr. 1, 2016
Document Fiscal Year Focus	2,016
Document Fiscal Period Focus	Q1
Trading Symbol	ISIL
Entity Registrant Name	INTERSIL CORP/DE
Entity Central Index Key	1,096,325
Current Fiscal Year End Date	--12-30
Entity Filer Category	Large Accelerated Filer
Entity Common Stock, Shares Outstanding		134,979,659

CONDENSED CONSOLIDATED STATEMEN

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Condensed Consolidated Statements Of Operations [Abstract]
Revenue	$ 129,279	$ 134,153
Cost of revenue	53,319	53,827
Gross profit	75,960	80,326
Operating costs and expenses:
Research and development	33,678	32,017
Selling, general and administrative	23,549	25,453
Amortization of purchased intangibles	3,528	5,561
Provision for TAOS litigation		81,100
Operating income (loss)	15,205	(63,805)
Interest expense and other	(482)	(257)
Gain on investments, net	1	773
Income (loss) before taxes	14,724	(63,289)
Income tax expense	2,973	5,535
Net income (loss)	$ 11,751	$ (68,824)
Earnings (loss) per share
Basic	$ 0.09	$ (0.53)
Diluted	0.09	(0.53)
Cash dividends declared per common share	$ 0.12	$ 0.12
Weighted average common shares outstanding:
Basic	132,857	130,513
Diluted	135,267	130,513

CONDENSED CONSOLIDATED STATEME3

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Condensed Consolidated Statements Of Comprehensive Income (Loss) [Abstract]
Net income (loss)	$ 11,751	$ (68,824)
Currency translation adjustments, net	268	(1,008)
Comprehensive income (loss)	$ 12,019	$ (69,832)

CONDENSED CONSOLIDATED BALANCE

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Apr. 01, 2016	Jan. 01, 2016
Current Assets:
Cash and cash equivalents	$ 253,606	$ 247,403
Trade receivables, net of reserves ($14,360 as of April 1, 2016 and $14,541 as of January 1, 2016)	49,000	42,684
Inventories	64,316	65,334
Prepaid expenses and other current assets	12,843	7,176
Income taxes receivable	7,608	7,584
Total Current Assets	387,373	370,181
Non-current Assets:
Property, plant & equipment, net of accumulated depreciation ($240,564 as of April 1, 2016 and $273,352 as of January 1, 2016)	69,069	71,044
Purchased intangibles, net of accumulated amortization ($69,253 as of April 1, 2016 and $77,225 as of January 1, 2016)	28,979	32,507
Goodwill	571,770	571,770
Deferred income tax assets	63,139	63,139
Other non-current assets	32,238	29,977
Total Non-current Assets	765,195	768,437
Total Assets	1,152,568	1,138,618
Current Liabilities:
Trade payables	23,137	23,382
Accrued compensation	31,934	31,662
Other accrued expenses and liabilities	18,272	17,251
Deferred income	13,796	14,482
Income taxes payable	6,275	3,270
Provision for TAOS litigation	77,744	77,988
Total Current Liabilities	171,158	168,035
Non-current Liabilities:
Income taxes payable	1,622	1,609
Other non-current liabilities	14,627	14,225
Total Non-current Liabilities	$ 16,249	$ 15,834
Stockholders' Equity:
Preferred stock, $0.01 par value, 2 million shares authorized; no shares issued or outstanding
Class A common stock, $0.01 par value, voting; 600 million shares authorized; 133,386,363 shares issued and outstanding as of April 1, 2016 and 132,728,391 shares issued and outstanding as of January 1, 2016	$ 1,330	$ 1,327
Additional paid-in capital	1,557,724	1,559,334
Accumulated deficit	(593,186)	(604,937)
Accumulated other comprehensive loss	(707)	(975)
Total Stockholders' Equity	965,161	954,749
Total Liabilities and Stockholders' Equity	$ 1,152,568	$ 1,138,618

CONDENSED CONSOLIDATED BALANCE5

CONDENSED CONSOLIDATED BALANCE SHEETS (PARENTHETICAL) - USD ($) $ in Thousands	Apr. 01, 2016	Jan. 01, 2016
Condensed Consolidated Balance Sheets [Abstract]
Trade receivables, reserves	$ 14,360	$ 14,541
Property, plant and equipment, accumulated depreciation	240,546	273,352
Purchased intangibles, accumulated amortization	$ 69,253	$ 77,225
Preferred stock, par value	$ 0.01	$ 0.01
Preferred stock, shares authorized	2,000,000	2,000,000
Preferred stock, shares issued	0	0
Preferred stock, shares outstanding	0	0
Class A common stock, par value	$ 0.01	$ 0.01
Class A common stock, shares authorized	600,000,000	600,000,000
Class A common stock, shares issued	134,483,874	132,728,391
Class A common stock, shares outstanding	134,483,874	132,728,391

CONDENSED CONSOLIDATED STATEME6

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Operating Activities
Net income (loss)	$ 11,751	$ (68,824)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:
Depreciation	3,579	4,486
Amortization of intangibles	3,528	5,561
Equity-based compensation	6,482	5,756
Deferred income taxes		373
Excess tax benefit received on exercise of stock options		(468)
Loss (gain) on disposal of property and equipment, net	49	(3)
Gain on investments	(28)	(588)
Changes in operating assets and liabilities:
Trade receivables	(6,316)	4,349
Inventories	1,018	(4,028)
Prepaid expenses and other current assets	(5,662)	(4,521)
Trade payables and other liabilities	3,070	2,597
Provision for TAOS litigation	(244)	79,470
Income taxes	2,994	3,922
Other long-term assets / liabilities, net	(2,551)	(1,287)
Net cash flows provided by operating activities	17,670	26,795
Investing Activities
Proceeds from short-term investments	28	588
Purchase of property, plant and equipment	(2,716)	(4,990)
Net cash flows used in investing activities	(2,688)	(4,402)
Financing Activities
Proceeds, net of taxes withheld, from equity-based awards	6,417	4,355
Dividends paid	(15,987)	(15,697)
Net cash flows used in financing activities	(9,570)	(11,342)
Effect of exchange rates on cash and cash equivalents	791	(1,367)
Net change in cash and cash equivalents	6,203	9,684
Cash and cash equivalents at the beginning of the period	247,403	211,216
Cash and cash equivalents at the end of the period	$ 253,606	$ 220,900

Basis Of Presentation

Basis Of Presentation	3 Months Ended
	Apr. 01, 2016
Basis Of Presentation [Abstract]
Basis Of Presentation	 Note 1—Basis of Presentation  Intersil Corporation (“Intersil,” which may also be referred to as “we,” “us,” or “our”) is a leading provider of innovative power management and precision analog semiconductor solutions. Our products address some of the largest markets within the industrial and infrastructure, and consumer and computing end markets.  In our opinion, these unaudited condensed consolidated financial statements include all adjustments necessary to present fairly, in all material respects, the financial position, results of operations, and cash flows for all periods presented. We prepared these unaudited condensed consolidated financial statements in accordance with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X, using management estimates where necessary. We derived the January 1, 2016 condensed consolidated balance sheet from our audited consolidated year-end financial statements. You should read this interim report in conjunction with our Annual Report on Form 10-K for the year ended January 1, 2016 .  We utilize a 52/53 week year, ending on the nearest Friday to December 31. 2016 and 2015 were 52-week years. Quarterly or annual periods vary from exact calendar quarters or years. Recent Accounting Guidance Not Yet Adopted In January 2016, the Financial Accounting Standards Board, or FASB, issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities, which provides guidance for the recognition, measurement, presentation, and disclosure of financial assets and liabilities. This ASU will be effective for us beginning in the first quarter of 2018. We are currently evaluating the impact of the adoption of this ASU on our financial statements. In February 2016, FASB issued ASU 2016-02, Leases (Topic 842), which supersedes existing guidance on accounting for leases in "Leases (Topic 840)" and generally requires all leases to be recognized in the consolidated balance sheet. ASU 2016-02 is effective for annual and interim reporting periods beginning after December 15, 2018; early adoption is permitted. The provisions of ASU 2016-02 are to be applied using a modified retrospective approach. We are currently evaluating the impact of the adoption of this guidance on our consolidated financial statements. In March 2016, FASB issued ASU 2016-09, Improvements to Employee Share-Based Payment Accounting. This ASU affects entities that issue equity-based payment awards to their employees. The ASU is designed to simplify several aspects of accounting for equity-based payment award transactions , which include income tax consequences, classification of awards as either equity or liabilities, classification on the statement of cash flows, and forfeiture rate calculations. ASU 2016-09 will become effective for us beginning in the first quarter of 2017. Early adoption is permitted in any interim or annual period. We are currently evaluating the impact of the adoption of this guidance on our consolidated financial statements.

Significant Accounting Policies

Significant Accounting Policies	3 Months Ended
	Apr. 01, 2016
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2 — Significant Accounting Policies The accompanying unaudited condensed consolidated financial statements reflect all normal recurring adjustments necessary to present fairly the financial position, results of operations, and cash flows for the interim periods, but are not necessarily indicative of the results of operations to be anticipated for the full year ending December 3 0 , 201 6 . There have been no changes to our significant accounting policies described in our Annual Report on Form 10-K for the year ended January 1, 2016 that have had a material impact on our unaudited condensed consolidated financial statements and related notes.

Fair Value Measurements

Fair Value Measurements	3 Months Ended
	Apr. 01, 2016
Fair Value Measurements [Abstract]
Fair Value Measurements	 Note 3 — Fair Value Measurements We determine the fair value of our assets and liabilities utilizing three levels of inputs, focusing on the most observable level of inputs when available. Level 1 inputs use quoted prices in active markets which are unadjusted and accessible as of the measurement date for identical, unrestricted assets or liabilities. Level 2 uses quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. Level 3 uses prices or valuations that require inputs that are unobservable and significant to the overall fair value measurement. We determine fair value on the following assets using these input levels (in thousands):     Fair value as of April 1, 2016 using:  Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2)  Assets  Cash equivalents:  Time deposit $ 1,010 $ 1,010 $ -  Other non-current assets:  Deferred compensation investments $ 10,098 $ 670 $ 9,428  Total assets measured at fair value $ 11,108 $ 1,680 $ 9,428   Fair value as of January 1, 2016 using:  Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2)  Assets  Cash equivalents:  Time deposit $ 827 $ 827 $ -  Other non-current assets:  Deferred compensation investments $ 9,855 $ 400 $ 9,455  Total assets measured at fair value $ 10,682 $ 1,227 $ 9,455  There were no transfers into or out of Level 1, Level 2, or Level 3 financial assets during the quarter s ended April 1, 2016 and April 3, 2015 .

Inventories

Inventories	3 Months Ended
	Apr. 01, 2016
Inventories [Abstract]
Inventories	Note 4 — Inventories  Inventories are summarized below (in thousands):    As of As of  April 1, 2016 January 1, 2016  Finished products $ 21,257 $ 22,522  Work in process 38,971 38,238  Raw materials 4,088 4,574  Total inventories $ 64,316 $ 65,334  

Goodwill And Purchased Intangib

Goodwill And Purchased Intangibles	3 Months Ended
	Apr. 01, 2016
Goodwill And Purchased Intangibles [Abstract]
Goodwill And Purchased Intangibles	 Note 5 — Goodwill and Purchased Intangibles  Goodwill — We perform our annual test of impairment in our fourth quarter , or if indicators of impairment exist, in interim periods. Factors that could trigger a goodwill impairment review include adverse legal factors, adverse changes in our business climate, unanticipated competition, regulatory issues, loss of key personnel, significant changes or losses in business operations, weakness in our industry, downward revisions to forecasts for future periods, restructuring plans, and declines in market capitalization below equity book value.   There were no impairment triggers noted during the quarter s ended April 1, 2016 or April 3, 2015, respectively.  Purchased Intangibles — Our intangible assets consisted of the following (in thousands):     As of April 1, 2016  Definite-lived: developed technologies Definite-lived: other Total purchased intangibles   Gross carrying amount $ 63,032 $ 35,200 $ 98,232  Accumulated amortization 38,094 31,159 69,253  Purchased intangibles, net $ 24,938 $ 4,041 $ 28,979   As of January 1, 2016  Definite-lived: developed technologies Definite-lived: other Total purchased intangibles   Gross carrying amount $ 63,032 $ 46,700 $ 109,732  Accumulated amortization 36,065 41,160 77,225  Purchased intangibles, net $ 26,967 $ 5,540 $ 32,507   Substantially all of our purchased intangibles consist of multiple elements of developed technology which have estimated useful lives of five to seven years. Other purchased intangibles consist primarily of customer relationships and other identifiable assets, which have an estimated useful life of three to seven years. No trigger requiring an impairment review was noted during the quarter ended April 1, 2016.  Expected remaining amortization expense by year to the end of the current amortization schedule is as follows (in thousands):         To be recognized in:  2016 (remaining 9 months) $ 8,206  2017 9,480  2018 4,362  2019 1,890  2020 and thereafter 5,041  Total expected amortization expense $ 28,979  

Income Taxes

Income Taxes	3 Months Ended
	Apr. 01, 2016
Income Taxes [Abstract]
Income Taxes	Note 6 — Income Taxes  Our income tax expense was $3.0 million, which equates to an effective tax rate of 20.1% , for the quarter ended April 1, 2016 compared to an income tax expense of $5.5 million, which equated to a negative effective tax rate of 8.74% , for the quarter ended April 3, 2015.  Our effective tax rate for the quarter ended April 1, 2016 differs from the 35% U.S. federal statutory income tax rate due primarily to income earned in jurisdictions where the tax rate is lower than the United States, principally in Malaysia, state income taxes, U.S. research and development tax credits, U.S. domestic production activity and other permanent non-deductible items. Our effective tax rate was negative for the quarter ended April 3, 2015, primarily due to losses in foreign jurisdictions related to the TAOS litigation. The $ 81.1 million accrual recorded for the TAOS litigation was treated as an unusual and discrete item for the quarter, for which the future tax benefit was $ 1.2 million, and the loss was allocated primarily to our Malaysian operations.  For the quarter ended April 1, 2016, we have no material changes to our tax years subject to examination by major tax jurisdictions. Accordingly, we have no material changes to our unrecognized tax benefits and related interest and penalty since the year ended January 1, 2016. We do not believe that there will be a significant increase or decrease in unrecognized tax benefits within the next nine months. 

Long-Term Debt

Long-Term Debt	3 Months Ended
	Apr. 01, 2016
Long Term Debt [Abstract]
Long-Term Debt	Note 7 — Long-Term Debt  We have a five -year, $ 325.0 million revolving credit facility, or the Facility, that matures on September 1, 2016 and is payable in full upon maturity. Under the Facility, $25.0 million is available for the issuance of standby letters of credit, $ 10.0 million is available as swing line loans, and $ 50.0 million is available for multicurrency borrowings. Amounts repaid under the Facility may be re-borrowed. We did not have any outstanding borrowings against the Facility as of April 1, 2016 or January 1, 2016.  Standby Letters of Credit — We issue standby letters of credit during the ordinary course of business through major financial institutions as required for certain regulatory matters. We had outstanding letters of credit totaling $1.3 million and $1.3 million as of April 1, 2016 and January 1, 2016, respectively. The standby letters of credit are secured by pledged deposits.

Common Stock And Dividends

Common Stock And Dividends	3 Months Ended
	Apr. 01, 2016
Common Stock And Dividends [Abstract]
Common Stock And Dividends	Note 8 — Common Stock and Dividends  Class A Common Stock — S hare activity for Class A common stock since January 1, 2016 (in thousands):      Beginning balance as of January 1, 2016 132,728  Shares issued under stock plans, net of shares withheld for taxes 1,756  Ending balance as of April 1, 2016 134,484    Dividends — In January 2016, the Board of Directors declared a dividend of $ 0.12 per share to stockholders of record as of February 16, 2016 paid on February 26, 2016 . During April 2016, our Board of Directors declared a dividend of $ 0.12 per share of common stock payable on or about May 27, 2016 , to stockholders of record as of the close of business on May 17, 2016 .

Equity-Based Compensation

Equity-Based Compensation	3 Months Ended
	Apr. 01, 2016
Equity-Based Compensation [Abstract]
Equity-Based Compensation	Note 9 — Equity-based Compensation  The following table represents the weighted-average fair value compensation cost per share of restricted and deferred stock awards (“Awards”) granted:     Quarter Ended  April 1, 2016 April 3, 2015  Awards $ 13.39 $ 14.84  Equity-based Compensation Summary — The following table presents information about Options and Awards as of and activity for the quarter ended April 1, 2016:       Options Awards Aggregate information  Shares Weighted-average price Weighted-average remaining contract lives Shares Aggregate intrinsic value Aggregate unrecognized compensation cost  (in thousands) (per share) (in years) (in thousands) (in thousands) (in thousands)  Outstanding as of January 1, 2016 4,013 $ 12.02 2.2 5,509 $ 75,432 $ 29,042  Granted (1) - - - 1,826  Exercised (2) (371) 12.07 0.2 (1,610)  Canceled (96) 16.82 0.1 (135)  Outstanding as of April 1, 2016 3,546 $ 11.88 1.9 5,590 $ 81,410 $ 26,298   As of April 1, 2016:  Exercisable/vested (2) 3,438 $ 11.87 1.8 67 $ 7,226  Vested and expected to vest 3,546 $ 11.88 1.9 3,873 $ 64,713  (1) Grants include 318,323 MSU Awards issued during the quarter ended April 1, 2016. (2) Awards exercised are those that have reached full vested status and have been delivered to the recipients as a taxable event due to an elected deferral, available in the case of deferred stock units. Deferred stock units for which the deferral is elected timely are vested but still outstanding as Awards. Total un-issued shares related to deferred stock units as of April 1, 2016 were 67,000 shares as shown in the Awards column as Exercisable/vested.    Additional Disclosures Quarter Ended  April 1, 2016 April 3, 2015  in thousands   Shares issued under the employee stock purchase plan 254 265  Aggregate intrinsic value of stock options exercised $ 422 $ 1,458  Financial Statement Effects and Presentation — The following table shows total equity-based compensation expense for the periods indicated that are included in our unaudited condensed consolidated statements of operations (in thousands):     Quarter Ended  April 1, 2016 April 3, 2015  By statement of operations line item  Cost of revenue $ 458 $ 392  Research and development $ 3,103 $ 2,751  Selling, general and administrative $ 2,921 $ 2,613  By stock type  Stock options $ 35 $ 378  Restricted and deferred stock awards $ 6,192 $ 5,064  Employee stock purchase plan $ 255 $ 314  Market and Performance-based Grants — As of April 1, 2016, we had Options and Awards outstanding that include the usual service conditions as well as (1) market conditions related to total stockholder return and (2) performance conditions relating to revenue and operating income relative to peer companies. Under the terms of the agreements, participants may receive from 0 - 300 % of the original grant. Equity-based compensation cost is measured at the grant date, based on the fair value of the number of shares ultimately expected to vest, and is re cognized as an expense, on a straight line basis, over the requisite service period:      April 1, 2016  Options Awards  (in thousands)  Performance and market-based units outstanding - 984  Maximum shares that could be issued assuming the highest level of performance - 1,998  Performance and market-based shares expected to vest / vested - 925  Amount to be recognized as compensation cost over the performance period - 4,142 

Earnings (Loss) Per Share

Earnings (Loss) Per Share	3 Months Ended
	Apr. 01, 2016
Earnings (Loss) Per Share [Abstract]
Earnings (Loss) Per Share	Note 10 —Earnings (Loss) Per Share  The following table sets forth the computation of basic and diluted (loss) earnings per share (in thousands, except per share amounts):    Quarter Ended  April 1, 2016 April 3, 2015  Numerator :  Net income (loss) to common stockholders $ 11,751 $ (68,824)  Denominator:  Denominator for basic earnings per share—weighted average common shares 132,857 130,513  Effect of stock options and awards 2,410 -  Denominator for diluted earnings per share—adjusted weighted average common shares 135,267 130,513  Earnings per share:  Basic $ 0.09 $ (0.53)  Diluted $ 0.09 $ (0.53)  Anti-dilutive shares not included in the above calculations:  Awards - 5,912  Options 1,470 4,034   

Segment Information

Segment Information	3 Months Ended
	Apr. 01, 2016
Segment Information [Abstract]
Segment Information	Note 11 — Segment Information  We report our results in one reportable segment. We design and develop innovative power management and precision analog integrated circuits, or ICs. Our chief executive officer is our chief operating decision maker.

Legal Matters And Indemnificati

Legal Matters And Indemnifications	3 Months Ended
	Apr. 01, 2016
Legal Matters And Indemnifications [Abstract]
Legal Matters And Indemnifications	Note 12 — Legal Matters and Indemnifications  There were no material changes in our legal matters and indemnifications, as disclosed in our Annual Report on Form 10-K for the year ended January 1, 2016.  TAOS litigation Texas Advanced Optoelectronic Solutions, Inc., or TAOS, named us as a defendant in a lawsuit filed on November 25, 2008 in the United States District Court for the Eastern District of Texas. In this action, TAOS alleged four claims consisting of patent infringement, breach of contract, trade secret misappropriation, and tortious interference with a business relationship. On March 6, 2015, the jury found in favor of TAOS on each of the four claims and recommended to the court that we pay $ 48.8 million in actual damages and $ 10.0 million in exemplary damages on the trade secret misappropriation claim along with $ 74,000 in damages for patent infringement. The jury’s verdict also included other duplicat ive damages of $ 30.0 million. After the trial, TAOS filed post-trial motions seeking unspecified attorneys’ fees, enhanced patent infringement damages, $ 18.1 million in pre-judgment interest, which will continue to accrue until the judgment is entered, and a permanent injunction enjoining us from making or selling certain ambient light sensor products. We have vigorously opposed each of these motions. We filed post-trial motions for a new trial and renewed a motion for judgment as a matter of law. In January 2016, the court heard oral arguments on TAOS’ motions for a permanent injunction and unspecified attorneys’ fees , but declined to hear oral argument o n the other motions before it. On April 22, 2016, the court denied TAOS’ motion for permanent injunction, but allowed for a continuing reasonable royalty on parts found to be infringing TAOS’ patent. On April 26, 2016, the court issued its order on the remaining post-trial motions, in relevant part, granting TAOS’ motion for entry of final judgment, consistent with the jury’s verdict, but without the duplicative damages. The court also indicated it intends to award to TAOS $ 18.2 million in pre-judgment interest plus court costs. After judgment is entered, we will file an appeal with the U.S. Court of Appeals for the Federal Circuit . As a consequence of the verdict, during the quarter ended April 3, 2015, we recorded a provision of $81.1 million related to this matter, including pre-judgment interest and estimated legal costs, but excluding the damages we believe to be duplicative. No change was required to our estimate as a result of the April 26 , 2016 order . Since April 3, 2015, we incurred $ 3.4 million of legal costs, and, as such, the accrual outstanding as of April 1, 2016 was $ 77.7 million. Given the unpredictable nature of this type of litigation and because the outcome remains subject to appeal, the ultimate impact of this lawsuit may be materially different from our estimate.  Environmental matter  In a correspondence dated September 28, 2015, Thomson Consumer Electronics Television Taiwan, Ltd., or TCETVT, notified us that it reserved its right to seek indemnification from us for any and all costs, fees, and expenses incurred as a result of a toxic tort class action lawsuit filed in Taiwan against TCETVT and others. The lawsuit pertains to alleged injuries resulting from groundwater contamination at a manufacturing facility in Taiwan currently owned by TCETVT, which was previously owned and operated by predecessors, including General Electric and Harris Corporation, or Harris, of our Taiwan subsidiary, Intersil Ltd. In the September 28 correspondence, TCETVT also informed us that the Taipei District Court entered a judgment of $ 18.5 million in the lawsuit against TCETVT, which judgment has been appealed. In addition, TCETVT informed us that they have incurred costs of $ 11.2 million in defending against the lawsuit through September 1, 2015. We were also advised by TCETVT that additional claimants made be added to the lawsuit and TCETVT believes that if such additional claimants were successfully added, the resulting liability could be as high as $ 200.0 million. TCETVT also informed us that it reserved its right to seek indemnification from us for any and all costs associated with the remediation of the contamination on that site and nearby areas. TCETVT claims they have incurred $ 15.9 million in remediation-related costs through September 1, 2015. Under the terms of the 1999 Master Transaction Agreement between Harris and Intersil, whereby Harris transferred its semiconductor business assets to us, environmental liabilities (including those associated with Harris’ Taiwan semiconductor operations) were expressly retained by Harris. The Master Transaction Agreement also requires Harris to indemnify us for any and all costs relating to those retained environmental liabilities. We have denied liability to TCETVT for the costs associated with the lawsuit as well as the costs associated with the remediation of the contamination on the site. We have also submitted a claim notice to Harris seeking defense and indemnification from Harris under the Master Transaction Agreement for any and all claims made by TCETVT in connection with this matter. Harris has not yet agreed to indemnify us for the liability asserted by TCETVT.  We are currently party to various claims and legal proceedings, including those discussed above. When we believe that a loss is probable and the amount of the loss can be reasonably estimated, we recognize the estimated amount of the loss. We include legal costs in the estimate of losses. As additional information becomes available, we reassess any potential liability related to these matters and, if necessary, revise the estimates. We do not believe, based on currently available facts and circumstances that the ultimate outcome of these matters, individually and in the aggregate, will have a material adverse effect on our financial position or overall trends in results of our operations in excess of amounts already accrued. However, litigation is subject to inherent uncertainties and unfavorable rulings could occur, including an award of substantial monetary damages or issuance of an injunction prohibiting us from selling one or more products. From time-to-time, we may enter into confidential discussions regarding the potential settlement of such lawsuits. Any settlement of pending litigation could require us to incur substantial costs and other ongoing expenses, such as future royalty payments in the case of an intellectual property dispute. There can be no assurances that the actual amounts required to satisfy any liabilities arising from the matters described above will not have a material adverse effect on our results of operations, financial position, or cash flows.  We incur indemnification obligations for intellectual property infringement claims related to our products. We accrue for known indemnification issues and estimate unidentified issues based on historical activity.

Basis Of Presentation (Policy)

Basis Of Presentation (Policy)	3 Months Ended
	Apr. 01, 2016
Basis Of Presentation [Abstract]
Fiscal Period	We utilize a 52/53 week year, ending on the nearest Friday to December 31. 2016 and 2015 were 52-week years. Quarterly or annual periods vary from exact calendar quarters or years.
Recent Accounting Guidance Not Yet Adopted	Recent Accounting Guidance Not Yet Adopted In January 2016, the Financial Accounting Standards Board, or FASB, issued ASU 2016-01, Recognition and Measurement of Financial Assets and Financial Liabilities, which provides guidance for the recognition, measurement, presentation, and disclosure of financial assets and liabilities. This ASU will be effective for us beginning in the first quarter of 2018. We are currently evaluating the impact of the adoption of this ASU on our financial statements. In February 2016, FASB issued ASU 2016-02, Leases (Topic 842), which supersedes existing guidance on accounting for leases in "Leases (Topic 840)" and generally requires all leases to be recognized in the consolidated balance sheet. ASU 2016-02 is effective for annual and interim reporting periods beginning after December 15, 2018; early adoption is permitted. The provisions of ASU 2016-02 are to be applied using a modified retrospective approach. We are currently evaluating the impact of the adoption of this guidance on our consolidated financial statements. In March 2016, FASB issued ASU 2016-09, Improvements to Employee Share-Based Payment Accounting. This ASU affects entities that issue equity-based payment awards to their employees. The ASU is designed to simplify several aspects of accounting for equity-based payment award transactions , which include income tax consequences, classification of awards as either equity or liabilities, classification on the statement of cash flows, and forfeiture rate calculations. ASU 2016-09 will become effective for us beginning in the first quarter of 2017. Early adoption is permitted in any interim or annual period. We are currently evaluating the impact of the adoption of this guidance on our consolidated financial statements.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	3 Months Ended
	Apr. 01, 2016
Fair Value Measurements [Abstract]
Fair Value of Financial Assets	   Fair value as of April 1, 2016 using:  Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2)  Assets  Cash equivalents:  Time deposit $ 1,010 $ 1,010 $ -  Other non-current assets:  Deferred compensation investments $ 10,098 $ 670 $ 9,428  Total assets measured at fair value $ 11,108 $ 1,680 $ 9,428   Fair value as of January 1, 2016 using:  Total Quoted prices in active markets for identical assets (Level 1) Significant other observable inputs (Level 2)  Assets  Cash equivalents:  Time deposit $ 827 $ 827 $ -  Other non-current assets:  Deferred compensation investments $ 9,855 $ 400 $ 9,455  Total assets measured at fair value $ 10,682 $ 1,227 $ 9,455 

Inventories (Tables)

Inventories (Tables)	3 Months Ended
	Apr. 01, 2016
Inventories [Abstract]
Schedule of Inventories	  As of As of  April 1, 2016 January 1, 2016  Finished products $ 21,257 $ 22,522  Work in process 38,971 38,238  Raw materials 4,088 4,574  Total inventories $ 64,316 $ 65,334 

Goodwill And Purchased Intang22

Goodwill And Purchased Intangibles (Tables)	3 Months Ended
	Apr. 01, 2016
Goodwill And Purchased Intangibles [Abstract]
Purchased Intangibles	  As of April 1, 2016  Definite-lived: developed technologies Definite-lived: other Total purchased intangibles   Gross carrying amount $ 63,032 $ 35,200 $ 98,232  Accumulated amortization 38,094 31,159 69,253  Purchased intangibles, net $ 24,938 $ 4,041 $ 28,979   As of January 1, 2016  Definite-lived: developed technologies Definite-lived: other Total purchased intangibles   Gross carrying amount $ 63,032 $ 46,700 $ 109,732  Accumulated amortization 36,065 41,160 77,225  Purchased intangibles, net $ 26,967 $ 5,540 $ 32,507 
Expected Amortization Expense	  To be recognized in:  2016 (remaining 9 months) $ 8,206  2017 9,480  2018 4,362  2019 1,890  2020 and thereafter 5,041  Total expected amortization expense $ 28,979 

Common Stock And Dividends (Tab

Common Stock And Dividends (Tables)	3 Months Ended
	Apr. 01, 2016
Common Stock And Dividends [Abstract]
Share Activity For Class A Common Stock	   Beginning balance as of January 1, 2016 132,728  Shares issued under stock plans, net of shares withheld for taxes 1,756  Ending balance as of April 1, 2016 134,484 

Equity-Based Compensation (Tabl

Equity-Based Compensation (Tables)	3 Months Ended
	Apr. 01, 2016
Equity-Based Compensation [Abstract]
Summary Of Weighted-Average Fair Value Compensation Cost Per Share Of Awards Granted	   Quarter Ended  April 1, 2016 April 3, 2015  Awards $ 13.39 $ 14.84 
Equity-Based Compensation Summary	   Options Awards Aggregate information  Shares Weighted-average price Weighted-average remaining contract lives Shares Aggregate intrinsic value Aggregate unrecognized compensation cost  (in thousands) (per share) (in years) (in thousands) (in thousands) (in thousands)  Outstanding as of January 1, 2016 4,013 $ 12.02 2.2 5,509 $ 75,432 $ 29,042  Granted (1) - - - 1,826  Exercised (2) (371) 12.07 0.2 (1,610)  Canceled (96) 16.82 0.1 (135)  Outstanding as of April 1, 2016 3,546 $ 11.88 1.9 5,590 $ 81,410 $ 26,298   As of April 1, 2016:  Exercisable/vested (2) 3,438 $ 11.87 1.8 67 $ 7,226  Vested and expected to vest 3,546 $ 11.88 1.9 3,873 $ 64,713  (1) Grants include 318,323 MSU Awards issued during the quarter ended April 1, 2016. (2) Awards exercised are those that have reached full vested status and have been delivered to the recipients as a taxable event due to an elected deferral, available in the case of deferred stock units. Deferred stock units for which the deferral is elected timely are vested but still outstanding as Awards. Total un-issued shares related to deferred stock units as of April 1, 2016 were 67,000 shares as shown in the Awards column as Exercisable/vested.
Equity-Based Compensation, Additional Disclosures	   Additional Disclosures Quarter Ended  April 1, 2016 April 3, 2015  in thousands   Shares issued under the employee stock purchase plan 254 265  Aggregate intrinsic value of stock options exercised $ 422 $ 1,458 
Equity-Based Compensation Expense	   Quarter Ended  April 1, 2016 April 3, 2015  By statement of operations line item  Cost of revenue $ 458 $ 392  Research and development $ 3,103 $ 2,751  Selling, general and administrative $ 2,921 $ 2,613  By stock type  Stock options $ 35 $ 378  Restricted and deferred stock awards $ 6,192 $ 5,064  Employee stock purchase plan $ 255 $ 314 
Performance-Based Grants	   April 1, 2016  Options Awards  (in thousands)  Performance and market-based units outstanding - 984  Maximum shares that could be issued assuming the highest level of performance - 1,998  Performance and market-based shares expected to vest / vested - 925  Amount to be recognized as compensation cost over the performance period - 4,142 

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	3 Months Ended
	Apr. 01, 2016
Earnings (Loss) Per Share [Abstract]
Computation of Basic And Diluted Earnings Per Share	   Quarter Ended  April 1, 2016 April 3, 2015  Numerator :  Net income (loss) to common stockholders $ 11,751 $ (68,824)  Denominator:  Denominator for basic earnings per share—weighted average common shares 132,857 130,513  Effect of stock options and awards 2,410 -  Denominator for diluted earnings per share—adjusted weighted average common shares 135,267 130,513  Earnings per share:  Basic $ 0.09 $ (0.53)  Diluted $ 0.09 $ (0.53)  Anti-dilutive shares not included in the above calculations:  Awards - 5,912  Options 1,470 4,034 

Fair Value Measurements (Fair V

Fair Value Measurements (Fair Value of Financial Assets) (Details) - USD ($) $ in Thousands	Apr. 01, 2016	Jan. 01, 2016	Apr. 03, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Time deposit	$ 1,010	$ 827
Deferred compensation investments	10,098	9,855
Total assets measured at fair value	11,108	10,682
Fair value transfers of assets from level 1 to level 2	0		$ 0
Fair value transfers of assets from level 2 to level 1	0		$ 0
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Time deposit	1,010	827
Deferred compensation investments	670	400
Total assets measured at fair value	1,680	1,227
Significant Other Observable Inputs (Level 2) [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred compensation investments	9,428	9,455
Total assets measured at fair value	$ 9,428	$ 9,455

Inventories (Schedule of Invent

Inventories (Schedule of Inventories) (Details) - USD ($) $ in Thousands	Apr. 01, 2016	Jan. 01, 2016
Inventories [Abstract]
Finished products	$ 21,257	$ 22,522
Work in process	38,971	38,238
Raw materials	4,088	4,574
Total inventories	$ 64,316	$ 65,334

Goodwill And Purchased Intang28

Goodwill And Purchased Intangibles (Narrative) (Details)	3 Months Ended
	Apr. 01, 2016
Definite-Lived: Developed Technologies [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible asset useful life	5 years
Definite-Lived: Developed Technologies [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible asset useful life	7 years
Definite-Lived: Other [Member] | Minimum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible asset useful life	3 years
Definite-Lived: Other [Member] | Maximum [Member]
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible asset useful life	7 years

Goodwill And Purchased Intang29

Goodwill And Purchased Intangibles (Purchased Intangibles) (Details) - USD ($) $ in Thousands	Apr. 01, 2016	Jan. 01, 2016
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	$ 98,232	$ 109,732
Accumulated amortization	69,253	77,225
Purchased intangibles, net	28,979	32,507
Definite-Lived: Developed Technologies [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	63,032	63,032
Accumulated amortization	38,094	36,065
Purchased intangibles, net	24,938	26,967
Definite-Lived: Other [Member]
Finite-Lived Intangible Assets [Line Items]
Gross carrying amount	35,200	46,700
Accumulated amortization	31,159	41,160
Purchased intangibles, net	$ 4,041	$ 5,540

Goodwill And Purchased Intang30

Goodwill And Purchased Intangibles (Expected Amortization Expense) (Details) - USD ($) $ in Thousands	Apr. 01, 2016	Jan. 01, 2016
Goodwill And Purchased Intangibles [Abstract]
2016 (remaining 9 months)	$ 8,206
2,017	9,480
2,018	4,362
2,019	1,890
2020 and thereafter	5,041
Purchased intangibles, net	$ 28,979	$ 32,507

Income Taxes (Narrative) (Detai

Income Taxes (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Income Taxes [Abstract]
Income tax expense	$ 2,973	$ 5,535
Effective income tax rate	20.10%	8.74%
Statutory U.S. income tax rate	35.00%
Accrual recorded for the TAOS litigation	$ 81,100
Estimated future tax benefit	$ 1,200

Long-Term Debt (Narrative) (Det

Long-Term Debt (Narrative) (Details) - USD ($) $ in Millions	3 Months Ended
	Apr. 01, 2016	Jan. 01, 2016
Debt Instrument [Line Items]
Outstanding letters of credit	$ 1.3	$ 1.3
Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Term of credit facility	5 years
Credit facility maximum borrowing capacity	$ 325
Debt instrument maturity date	Sep. 1, 2016
Credit facility outstanding borrowings	$ 0	$ 0
Standby Letters of Credit [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	25
Swing Line Loans [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	10
Multicurrency Borrowings [Member] | Revolving Credit Facility [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity	$ 50

Common Stock And Dividends (Nar

Common Stock And Dividends (Narrative) (Details) - $ / shares	1 Months Ended
	Apr. 30, 2016	Jan. 31, 2016
Dividends Payable [Line Items]
Dividends declared and payable, amount per share		$ 0.12
Dividend record date		Feb. 16, 2016
Dividend payable date		Feb. 26, 2016
Subsequent Event [Member]
Dividends Payable [Line Items]
Dividends declared and payable, amount per share	$ 0.12
Dividend record date	May 17, 2016
Dividend payable date	May 27, 2016

Common Stock And Dividends (Sha

Common Stock And Dividends (Share Activity For Class A Common Stock) (Details)	3 Months Ended
	Apr. 01, 2016shares
Common Stock And Dividends [Abstract]
Beginning balance	132,728,391
Shares issued under stock plans, net of shares withheld for taxes	1,756,000
Ending balance	134,483,874

Equity-Based Compensation (Summ

Equity-Based Compensation (Summary Of Weighted-Average Fair Value Compensation Cost Per Share Of Awards Granted) (Details) - $ / shares	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Equity-Based Compensation [Abstract]
Weighted-average fair value compensation cost per share of Awards	$ 13.39	$ 14.84

Equity-Based Compensation (Equi

Equity-Based Compensation (Equity Based Compensation Summary) (Details) - USD ($) $ / shares in Units, $ in Thousands		3 Months Ended	12 Months Ended
		Apr. 01, 2016	Jan. 01, 2016
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares, Outstanding, Beginning balance		4,013,000
Shares, Exercised	[1]	(371,000)
Shares, Canceled		(96,000)
Shares, Outstanding, Ending balance		3,546,000	4,013,000
Shares, Exercisable/vested	[1]	3,438,000
Shares, Vested and expected to vest		3,546,000
Options, Weighted-average price (per share), Outstanding, beginning balance		$ 12.02
Options, Weighted-average price (per share), Exercised	[1]	12.07
Options, Weighted-average price (per share), Canceled		16.82
Options, Weighted-average price (per share), Outstanding, ending balance		11.88	$ 12.02
Options, Weighted-average price (per share), Exercisable/vested	[1]	11.87
Options, Weighted-average price (per share), Vested and expected to vest		$ 11.88
Options, Weighted-average remaining contract lives (in years), Outstanding		1 year 10 months 24 days	2 years 2 months 12 days
Options, Weighted-average remaining contract lives (in years), Exercised	[1]	2 months 12 days
Options, Weighted-average remaining contract lives (in years), Canceled		1 month 6 days
Options, Weighted-average remaining contract lives (in years), Exercisable/vested	[1]	1 year 9 months 18 days
Options, Weighted-average remaining contract lives (in years), Vested and expected to vest		1 year 10 months 24 days
Awards, Shares, Outstanding, Beginning balance		5,509,000
Awards, Shares, Granted	[2]	1,826,000
Awards, Shares, Exercised	[1]	(1,610,000)
Awards, Shares, Canceled		(135,000)
Awards, Shares, Outstanding, Ending Balance		5,590,000	5,509,000
Awards, Shares, Exercisable/Vested	[1]	67,000
Awards, Shares, Vested and expected to vest		3,873,000
Aggregate intrinsic value, Outstanding balance		$ 81,410	$ 75,432
Aggregate intrinsic value, Exercisable/vested	[1]	7,226
Aggregate intrinsic value, Vested and expected to vest		64,713
Aggregate unrecognized compensation cost, Outstanding		$ 26,298	$ 29,042
MSU Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Shares issued under plan		318,323
Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Awards, Shares, Exercisable/Vested		67,000
[1]	Awards exercised are those that have reached full vested status and have been delivered to the recipients as a taxable event due to an elected deferral, available in the case of deferred stock units. Deferred stock units for which the deferral is elected timely are vested but still outstanding as Awards. Total un-issued shares related to deferred stock units as of April 1, 2016 were 67,000 shares as shown in the Awards column as Exercisable/vested.
[2]	Grants include 318,323 MSU Awards issued during the quarter ended April 1, 2016.

Equity-Based Compensation (Eq37

Equity-Based Compensation (Equity-Based Compensation, Additional Disclosures) (Details) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Equity-Based Compensation [Abstract]
Shares issued under the employee stock purchase plan	254	265
Aggregate intrinsic value of stock options exercised	$ 422	$ 1,458

Equity-Based Compensation (Eq38

Equity-Based Compensation (Equity-Based Compensation Expense) (Details) - USD ($) $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Options [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	$ 35	$ 378
Awards [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	6,192	5,064
Employee Stock Purchase Plan [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	255	314
Cost of Revenue [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	458	392
Research and Development [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	3,103	2,751
Selling, General and Administrative [Member]
Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Line Items]
Equity-based compensation expense	$ 2,921	$ 2,613

Equity-Based Compensation (Mark

Equity-Based Compensation (Market and Performance-Based Grants) (Details) shares in Thousands, $ in Thousands	Apr. 01, 2016USD ($)shares
Awards [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Performance and market-based units outstanding	984
Maximum shares that could be issued assuming the highest level of performance	1,998
Performance and market-based shares expected to vest / vested	925
Amount to be recognized as compensation cost over the performance period | $	$ 4,142
Minimum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants participants may receive from original grant	0.00%
Maximum [Member]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Grants participants may receive from original grant	300.00%

Earnings (Loss) Per Share (Comp

Earnings (Loss) Per Share (Computation of Basic And Diluted Earnings Per Share) (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended
	Apr. 01, 2016	Apr. 03, 2015
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Net income (loss) to common stockholders	$ 11,751	$ (68,824)
Denominator for basic earnings per share—weighted average common shares	132,857	130,513
Effect of stock options and awards	2,410
Denominator for diluted earnings per share—adjusted weighted average common shares	135,267	130,513
Earnings per share, Basic	$ 0.09	$ (0.53)
Earnings per share, Diluted	$ 0.09	$ (0.53)
Awards [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive shares not included in the above calculations		5,912
Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Anti-dilutive shares not included in the above calculations	1,470	4,034

Segment Information (Narrative)

Segment Information (Narrative) (Details)	3 Months Ended
	Apr. 01, 2016segment
Segment Information [Abstract]
Number of reportable segments	1

Legal Matters And Indemnifica42

Legal Matters And Indemnifications (Narrative) (Details) $ in Thousands	Apr. 26, 2016USD ($)	Sep. 28, 2015USD ($)	Mar. 06, 2015USD ($)	Apr. 01, 2016USD ($)claim	Apr. 03, 2015USD ($)
Loss Contingencies [Line Items]
Provision for TAOS litigation					$ 81,100
TAOS [Member]
Loss Contingencies [Line Items]
Number of claims in favor of TAOS | claim				4
Lawsuit filed by TAOS, date				November 25, 2008
Legal costs incurred				$ 3,400
Accrual for loss contingency				77,700
TAOS [Member] | Actual Damage [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value			$ 48,800
TAOS [Member] | Exemplary Damage [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value			10,000
TAOS [Member] | Patent Infringement [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value			74
TAOS [Member] | Other Duplicate Damages [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value			$ 30,000
TAOS [Member] | Pre-Judgment Interest [Member]
Loss Contingencies [Line Items]
Loss contingency damage sought value				18,100
TAOS [Member] | Subsequent Event [Member] | Pre-Judgment Interest [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value	$ 18,200
Pending Litigation [Member] | TECTVT [Member]
Loss Contingencies [Line Items]
Loss contingency damage awarded value		$ 18,500
Loss contingency damage sought value				$ 200,000
Pending Litigation [Member] | Costs Related To Defending Lawsuit [Member] | TECTVT [Member]
Loss Contingencies [Line Items]
Loss contingency damage sought value		11,200
Pending Litigation [Member] | Costs Related To Remediation [Member] | TECTVT [Member]
Loss Contingencies [Line Items]
Loss contingency damage sought value		$ 15,900