XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt - Inputs Used In Lattice Model (Details) - Notes - Notes Due February 1, 2033
6 Months Ended
Apr. 01, 2015
$ / shares
Jan. 30, 2013
$ / shares
Jun. 30, 2016
$ / shares
Debt Instrument [Line Items]      
Stock price (in dollars per share)     $ 9.34
Conversion Rate 0.1414827 0.1414827 0.1414827
Conversion Price (in dollars per share) $ 7.07 $ 7.07 $ 7.07
Maturity date     Feb. 01, 2033
Risk-free interest rate     0.66%
Estimated stock volatility     49.00%
Estimated credit spread     10.18%