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Leases and Rental Expense (Details) (USD $) | Sep. 29, 2012
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Aggregate minimum rental commitments |
Minimum rental commitment 2013 | $ 12,950,490
Minimum rental commitment 2014 | 11,696,302
Minimum rental commitment 2015 | 10,608,883
Minimum rental commitment 2016 | 9,494,199
Minimum rental commitment 2017 | 8,782,789
Minimum rental commitment thereafter | 57,481,400
Total minimum rental commitment | 111,014,063
Sub-lease income 2013 | (211,000)
Sub-lease income 2014 | (219,000)
Sub-lease income 2015 | 0
Sub-lease income 2016 | 0
Sub-lease income 2017 | 0
Sub-lease income thereafter | 0
Total sub-lease income | (430,000)
Net rental commitment 2013 | 12,739,490
Net rental commitment 2014 | 11,477,302
Net rental commitment 2015 | 10,608,883
Net rental commitment 2016 | 9,494,199
Net rental commitment 2017 | 8,782,789
Net rental commitment thereafter | 57,481,400
Total net rental commitment | $ 110,584,063

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- Definition Amount of required minimum rental payments maturing in the third fiscal year following the latest fiscal year for operating leases having an initial or remaining non-cancelable letter-terms in excess of one year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 16 -Subparagraph b(i) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 13 -Paragraph 122 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 10 -Section 55 -Paragraph 40 -Subparagraph (Note 3) -URI http://asc.fasb.org/extlink&oid=6584154&loc=d3e38371-112697 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6453985&loc=d3e41502-112717 + Details
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