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Borrowings
12 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Borrowings
Borrowings
At September 30, 2013, the Company had short-term lines of credit with various financial institutions in Taiwan whereby it could borrow in aggregate up to approximately $22.5 million denominated in a combination of U.S. and New Taiwan dollars. As of September 30, 2013 and September 30, 2012, the Company had no borrowings outstanding under these lines of credit. These lines of credit expire at various times through August 2014. There were no assets pledged as collateral for short-term debt or notes. Commitment fees relating to these lines are not material.
In December 2012, the Company obtained a bank loan in the amount of $4.9 million (the “Loan”), to partially finance the $6.5 million purchase price of approximately 2.85 acres of land and a 55,612 square foot building located at 1623 Buckeye Drive, Milpitas, California for its corporate headquarters. The Loan has a maturity date of November 30, 2017 and is secured by the property and an assignment of all leases and rents relating to the property. The Loan is subject to customary events of default, including defaults in the payment of principal and interest. The Loan bears an interest rate of one percent above LIBOR adjusted on a monthly basis. Principal payments due under the Loan are as follows (in thousands):
Fiscal year
 
2014
$
195

2015
195

2016
195

2017
195

2018
3,949

Thereafter

Total
$
4,729