XML 101 R85.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity (Tangible Equity Units Narrative) (Details)
Tangible_Equity_Unit in Thousands, $ in Thousands
3 Months Ended
Jul. 02, 2016
USD ($)
Tangible_Equity_Unit
$ / per_TEU
Sep. 30, 2017
Equity [Abstract]    
Issued tangible equity units (in units) | Tangible_Equity_Unit 1,150  
Tangible equity units, rate   8.75%
Tangible equity units, issued | $ $ 110,926  
Fair value price per TEU (in dollars per TEU) | $ / per_TEU 100