Class of Warrant or Right, Percentage of Common Stock Outstanding

No definition available.

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- Definition

Debt Exchange, Rate

+ References

No definition available.

+ Details

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- Definition

Warrants, Amount Issued per Debt Exchange

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 02
-Paragraph 20
-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 03
-Paragraph 16
-Article 9

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Gross amount of debt extinguished.

+ References

No definition available.

+ Details

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585

+ Details

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- Details

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- Details

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- Details

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- Details

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Long-Term Debt (7% Note Purchase Agreement) (Details) $ in Thousands	3 Months Ended			9 Months Ended
	Oct. 01, 2016 USD ($) shares	Jul. 02, 2016 USD ($) shares	Apr. 02, 2016 USD ($)	Oct. 01, 2016 USD ($) shares	Sep. 26, 2015 USD ($)	May 10, 2016 USD ($)	Jan. 02, 2016 USD ($)
Debt Instrument [Line Items]
Repayment of 7% senior exchangeable notes				$ 40,207	$ 0
Convertible debt [Member] \| 7% senior exchangeable notes due 2017 [Member]
Debt Instrument [Line Items]
Long-term debt, outstanding principal amount	$ 11,200			$ 11,200			$ 83,300
Debt extinguishment amount		$ 16,500	$ 34,500
Allianz 7% Notes Purchase Agreement [Member] \| Allianz [Member] \| Convertible debt [Member] \| 7% senior exchangeable notes due 2017 [Member]
Debt Instrument [Line Items]
Long-term debt, outstanding principal amount						$ 37,500
Debt exchange rate (percent)						0.6
Warrants, percentage of common stock outstanding (percent)						3.30%
Debt extinguishment amount	21,000	16,500
Repayment of 7% senior exchangeable notes	$ 13,000	$ 10,100
Warrants, amount issued (shares) \| shares	1,255,485	984,342		1,255,485