XML 53 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Extinguishments) (Details) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Apr. 02, 2016
Debt Instrument [Line Items]    
Gains (losses) on extinguishment of debt $ (45) $ 21,613
Senior unsecured debt [Member] | 11.5% senior notes due 2017 [Member]    
Debt Instrument [Line Items]    
Gains (losses) on extinguishment of debt (100) 5,100
Debt extinguishment amount $ 20,500 10,000
Convertible debt [Member] | 7% senior exchangeable notes due 2017 [Member]    
Debt Instrument [Line Items]    
Gains (losses) on extinguishment of debt   16,500
Debt extinguishment amount   $ 34,500