XML 82 R70.htm IDEA: XBRL DOCUMENT v3.7.0.1
Convertible Notes, Other Debts And Capital Leases - Interest (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Jun. 30, 2017
Jul. 01, 2016
Debt Disclosure [Abstract]        
Contractual interest expense $ 1,282 $ 1,282 $ 2,565 $ 2,565
Amortization of debt discount 1,214 1,098 2,388 2,157
Amortization of debt issuance costs 146 132 288 260
Total interest expense recognized $ 2,642 $ 2,512 $ 5,241 $ 4,982