XML 33 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Mortgage (Tables)
3 Months Ended
Mar. 30, 2013
Mortgage Disclosure [Abstract]  
Schedule of mortgage outstanding principal balance
 
2013*
$ 8,301
2014
2,556
2015
2,725
2016
191,752
2017
Thereafter
Total 205,334
 
* During fiscal 2013, we estimate that approximately $6.3 million of restricted cash that will accumulate during the first three quarters of fiscal 2013 will be paid in increments on a quarterly basis to reduce mortgage principal.