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Mortgage (Details) (USD $) In Thousands, unless otherwise specified | Sep. 29, 2012
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Mortgage outstanding principal balance |  |
2012 | $ 25,246 | [1]
2013 | 12,489 | [1]
2014 | 2,655 |
2015 | 2,831 |
2016 | 191,661 |
Thereafter |  |
[1] | During the fourth quarter of fiscal 2012, we will use the $12.8 million of restricted cash related to the proceeds from the sale of the Fremont, California facility and $11.8 million of restricted cash, based on the most recent amendment to the mortgage, to pay down the mortgage. During fiscal 2013, we estimate that approximately $10.0 million of restricted cash that will accumulate during the fourth quarter of fiscal 2012 and the first three quarters of fiscal 2013 will be paid in increments at each quarter end.

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- Details
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- Definition Portion of the mortgage balance redeemable at fixed or determinable prices and dates maturing after the fourth fiscal year following the current fiscal year. + References No definition available. + Details
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- Definition Portion of the mortgage balance with portion of the mortgage balance redeemable at fixed or determinable prices and dates maturing in the remainder of the current fiscal year. + References No definition available. + Details
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- Definition Portion of the mortgage balance redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the current fiscal year. + References No definition available. + Details
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- Definition Portion of the mortgage balance redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the current fiscal year. + References No definition available. + Details
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- Definition Portion of the mortgage balance redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the current fiscal year. + References No definition available. + Details
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- Definition Portion of the mortgage balance with portion of the mortgage balance redeemable at fixed or determinable prices and dates maturing in next fiscal year following the current fiscal year. + References No definition available. + Details
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