XML 13 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
Subsequent Events (Details) - Subsequent Event
Oct. 27, 2015
USD ($)
d
$ / shares
Oct. 23, 2015
USD ($)
TriVascular Technologies, Inc.    
Subsequent Event [Line Items]    
Purchase price   $ 211,000,000
Equity interests issued and issuable   $ 187,000,000
Equity interest issued and issuable, percent   19.999%
Cash payments at closing   $ 24,000,000
Acquiree termination fee, percent   3.00%
Acquirer termination fee, percent   4.50%
Convertible Senior Notes Due 2020 | Convertible Debt    
Subsequent Event [Line Items]    
Debt instrument face amount $ 110,000,000  
Stated interest rate 3.25%  
Conversion of convertible securities 89.4314  
Convertible conversion price | $ / shares $ 11.18  
Threshold trading days | d 20  
Threshold consecutive trading days 30 years  
Threshold percentage of stock price trigger 130.00%