XML 80 R70.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt Obligations (Summarizes Securitized Financings) (Details) - USD ($)
$ in Thousands
Oct. 01, 2016
Jul. 02, 2016
Apr. 02, 2016
Sep. 26, 2015
Jun. 27, 2015
Mar. 28, 2015
Acquired Securitized Financings            
Securitized financings - contractual amount $ 62,704   $ 68,673      
Purchase Discount            
Accretable yield (9,790) $ (11,459) (12,333) $ (13,993) $ (10,741) $ (12,128)
Non-accretable difference [1] 0   0      
Total securitized financings, net $ 52,914   $ 56,340      
[1] There is no non-accretable difference, as the contractual payments on acquired securitized financing are determined by the cash collections from the underlying loans.