Debt Conversion, Original Debt, Percent Of Total

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- Definition

Debt Instrument, Excess (Shortfall) Carrying Value

+ References

No definition available.

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- Definition

Debt Instrument, Grace Period For Interest Payment

+ References

No definition available.

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- Definition

Debt Instrument, Number Of Interest Payments With Variable Rate

+ References

No definition available.

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- Definition

Amount of amortization expense attributable to debt issuance costs.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 50
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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher FASB
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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.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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Long-Term Debt - Exchange Offer and Consent Solicitation (Details) shares in Millions			3 Months Ended	9 Months Ended
	Sep. 27, 2016 USD ($) payment shares	Feb. 17, 2016 USD ($) shares	Sep. 30, 2016 USD ($)	Sep. 30, 2016 USD ($)	Sep. 30, 2015 USD ($)	Jan. 14, 2016	Dec. 31, 2015 USD ($)	Jul. 03, 2013 USD ($)	Aug. 19, 2010 USD ($)
Debt Instrument [Line Items]
Principal amount			$ 280,295,000	$ 280,295,000			$ 350,000,000
Amortization of financing costs				10,073,000	$ 0
Senior Notes \| 10% Senior Unsecured Notes due 2017
Debt Instrument [Line Items]
Principal amount			22,650,000	22,650,000			350,000,000	$ 200,000,000	$ 150,000,000
Long-term debt		$ 135,600,000	22,538,000	22,538,000
Excess (shortfall) carrying value			$ 0	$ 0			$ 0
Stated interest rate			10.00%	10.00%			10.00%	10.00%	10.00%
Senior Notes \| 10% Senior Secured Notes due 2021
Debt Instrument [Line Items]
Principal amount			$ 14,177,000	$ 14,177,000			$ 0
Long-term debt			15,286,000	15,286,000			0
Excess (shortfall) carrying value			$ 1,218,000	$ 1,218,000			0
Stated interest rate			10.00%	10.00%
Payment in Kind (PIK) Note \| 10% Senior Secured PIK Notes due 2021
Debt Instrument [Line Items]
Principal amount			$ 243,468,000	$ 243,468,000			0
Long-term debt			243,106,000	243,106,000			0
Excess (shortfall) carrying value			$ (605,000)	$ (605,000)			$ 0
Stated interest rate			10.00%	10.00%
Private Exchange Offer and Consent Solicitation
Debt Instrument [Line Items]
Repayments of debt		53,600,000
Private Exchange Offer and Consent Solicitation \| Senior Notes \| 10% Senior Unsecured Notes due 2017
Debt Instrument [Line Items]
Gain on extinguishment of debt		0
Stated interest rate			10.00%	10.00%
Grace period for interest payment				30 days
Debt conversion, original debt, amount		$ 214,400,000
Debt conversion, original debt, percent of total		61.00%
Private Exchange Offer and Consent Solicitation \| Senior Notes \| 10% Senior Secured Notes due 2021
Debt Instrument [Line Items]
Excess (shortfall) carrying value		$ 13,900,000
Amortization of financing costs			$ 600,000	$ 1,400,000
Stated interest rate						10.00%
Debt conversion, amount		$ 144,700,000
Private Exchange Offer and Consent Solicitation \| Payment in Kind (PIK) Note \| 10% Senior Secured PIK Notes due 2021
Debt Instrument [Line Items]
Excess (shortfall) carrying value	$ (600,000)
Stated interest rate			10.00%	10.00%
September Exchange and Consent Solicitation \| Senior Notes \| 10% Senior Unsecured Notes due 2017
Debt Instrument [Line Items]
Long-term debt	22,700,000
Debt conversion, original debt, amount	$ 113,000,000
Debt conversion, original debt, percent of total	83.00%
September Exchange and Consent Solicitation \| Senior Notes \| 10% Senior Secured Notes due 2021
Debt Instrument [Line Items]
Long-term debt	$ 14,200,000
Debt conversion, original debt, amount	$ 130,500,000
Debt conversion, original debt, percent of total	90.00%
September Exchange and Consent Solicitation \| Payment in Kind (PIK) Note \| 10% Senior Secured PIK Notes due 2021
Debt Instrument [Line Items]
Number of interest payments with variable rate \| payment	3
Debt conversion, amount	$ 243,500,000
Common Stock \| Private Exchange Offer and Consent Solicitation
Debt Instrument [Line Items]
Debt conversion, shares issued \| shares	3.5	1.1
PIK Interest \| September Exchange and Consent Solicitation \| Payment in Kind (PIK) Note \| 10% Senior Secured PIK Notes due 2021
Debt Instrument [Line Items]
Stated interest rate	1.00%
Basis spread on variable rate	9.00%