XML 19 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
CREDIT LINE AND NOTES - 6.00% Convertible Senior Notes (Details)
3 Months Ended
Feb. 19, 2015
USD ($)
d
Sep. 26, 2015
USD ($)
Jun. 27, 2015
USD ($)
Debt Instrument [Line Items]      
Net carrying value of the liability component   $ 61,449,000 $ 61,246,000
Convertible Notes | 6.00% Convertible Senior Notes due 2020      
Debt Instrument [Line Items]      
Fixed interest rate 6.00% 6.00%  
Percentage of stock price the Notes were sold 100.00%    
Proceeds from the sale of convertible notes, net $ 61,600,000    
Offering expenses $ 600,000    
Interest expense   $ 1,200,000  
Interest payments   1,900,000  
Number of threshold trading days | d 20    
Consecutive trading days 30 days    
Threshold trading days 5 days    
Threshold percentage of stock price trigger 130.00%    
Redemption price, percentage 100.00%    
Contingent obligation for the make-whole premiums $ 0 0  
Principal value of the liability component 65,000,000 65,000,000 65,000,000
Unamortized value of the debt discount and issuance costs $ (3,400,000) (3,551,000) (3,754,000)
Net carrying value of the liability component   61,449,000 $ 61,246,000
Convertible Notes | 6.00% Convertible Senior Notes due 2020 | Convertible Notes Payable, Contra-liability      
Debt Instrument [Line Items]      
Unamortized value of the debt discount and issuance costs   (3,000,000)  
Debt issuance costs   $ 600,000