Debt - Inputs Used In Lattice Model (Details) - Notes - Notes Due February 1, 2033 |
3 Months Ended | 9 Months Ended | ||
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Apr. 01, 2015
$ / shares
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Jan. 30, 2013
$ / shares
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Sep. 30, 2016
$ / shares
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Sep. 30, 2016
$ / shares
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Debt Instrument [Line Items] | ||||
Stock price (in dollars per share) | $ 10.59 | $ 10.59 | ||
Conversion Rate | 0.1414827 | 0.14148 | 0.1414827 | 0.1414827 |
Conversion Price (in dollars per share) | $ 7.07 | $ 7.07 | $ 7.07 | $ 7.07 |
Maturity date | Feb. 01, 2033 | |||
Risk-free interest rate | 0.81% | |||
Estimated stock volatility | 41.00% | |||
Estimated credit spread | 9.79% |
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- Definition The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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. No definition available.
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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Risk-free interest rate assumption used in valuing an instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Risk associated with risk of default, credit spread risk and downgrade risk, expressed as a percentage, used as an input to measure fair value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Price of a single share of a number of saleable stocks of a company. No definition available.
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- Details
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- Details
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