XML 63 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 3 - Sale-leaseback of Poway Facility (Details Textual)
$ in Thousands
12 Months Ended
Dec. 04, 2015
USD ($)
Dec. 26, 2015
USD ($)
Dec. 27, 2014
USD ($)
Dec. 28, 2013
USD ($)
Lease 1 [Member] | Sale-leaseback of Poway Facility [Member]        
Lessee Leasing Arrangements, Operating Leases, Number of Renewal Options 2      
Lessee Leasing Arrangements, Operating Leases, Term of Contract 10 years      
Sale Leaseback Transaction, Annual Rental Payments $ 1,600      
Lessee Leasing Arrangements, Operating Leases, Adjustments and Pro Rata Share of Property Operating Costs 3.00%      
Percentage of Facility to be Consolidated 43.00%      
Lessee Leasing Arrangements, Operating Leases, Renewal Term 5 years      
Lease 2 [Member] | Sale-leaseback of Poway Facility [Member]        
Lessee Leasing Arrangements, Operating Leases, Term of Contract 1 year      
Sale Leaseback Transaction, Annual Rental Payments $ 600      
Sale-leaseback of Poway Facility [Member]        
Sale Leaseback Transaction, Gross Proceeds, Investing Activities 34,100      
Sale Leaseback Transaction, Net Proceeds, Investing Activities 33,300      
Sale Leaseback Transaction, Deferred Gain, Gross 18,500      
Sale Leaseback Transaction, Current Period Gain Recognized 3,200      
Sale Leaseback Transaction, Deferred Gain, Net $ 15,300      
Sale Leaseback Transaction, Deferred Gain, Amortization Period 10 years      
Sale Leaseback Transaction, Net Proceeds, Investing Activities   $ 33,314
Sale Leaseback Transaction, Current Period Gain Recognized   $ 3,198