XML 33 R61.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Lines of Business (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 29, 2012 | Jun. 29, 2012 | Mar. 29, 2012 | Dec. 29, 2011 | Sep. 24, 2011 | Jun. 24, 2011 | Mar. 24, 2011 | Dec. 24, 2010 | Sep. 29, 2012 | Sep. 24, 2011 | Sep. 25, 2010
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |
Shopping center rentals |  |  |  |  |  |  |  |  | $ 1,444,346 | $ 1,854,098 | $ 1,766,723
Total revenues from unaffiliated customers |  |  |  |  |  |  |  |  | 3,718,315,000 | 3,569,023,000 | 3,399,231,000
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |
Total income form operations |  |  |  |  |  |  |  |  | 123,846,842 | 118,516,820 | 109,446,416
Other income, net |  |  |  |  |  |  |  |  | 3,527,065 | 4,159,445 | 4,224,412
Interest expense |  |  |  |  |  |  |  |  | 60,026,564 | 61,965,755 | 64,853,639
Income before income taxes |  |  |  |  |  |  |  |  | 67,347,343 | 60,710,510 | 48,817,189
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 1,642,108,604 |  |  |  | 1,618,349,808 |  |  |  | 1,642,108,604 | 1,618,349,808 | 1,532,358
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | (180,628,852) | (97,506,367) | (92,025,298)
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation and amortization |  |  |  |  |  |  |  |  | 90,530,952 | 85,408,086 | 84,930,777
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment | 991,773 | 917,756 | 881,667 | 918,238 | 905,819 | 910,978 | 870,371 | 872,753 | 3,709,433,820 | 3,559,921,334 | 3,390,051,840
Grocery sales [Member] |  |  |  |  |  |  |  |  |  |  |
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | 3,577,510,000 | 3,428,730,000 | 3,274,015,000
Grocery sales [Member] | Domestic [Member] |  |  |  |  |  |  |  |  |  |  |
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |
Total income form operations |  |  |  |  |  |  |  |  | 111,540,000 | 105,648,000 | 96,256,000
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 1,486,109,000 |  |  |  | 1,471,086,000 |  |  |  | 1,486,109,000 | 1,471,086,000 | 1,384,496,000
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 175,835,000 | 83,169,000 | 84,559,000
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation and amortization |  |  |  |  |  |  |  |  | 82,584,000 | 78,236,000 | 77,507,000
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | 3,577,510,000 | 3,428,730,000 | 3,274,015,000
Shopping center rentals [Member] | Domestic [Member] |  |  |  |  |  |  |  |  |  |  |
Revenues from unaffiliated customers: |  |  |  |  |  |  |  |  |  |  |
Shopping center rentals |  |  |  |  |  |  |  |  | 8,881,000 | 9,102,000 | 9,179,000
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |
Total income form operations |  |  |  |  |  |  |  |  | 1,444,000 | 1,854,000 | 1,767,000
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 119,393,000 |  |  |  | 113,454,000 |  |  |  | 119,393,000 | 113,454,000 | 119,097,000
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 950,000 | 259,000 | 3,903,000
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation and amortization |  |  |  |  |  |  |  |  | 5,478,000 | 5,367,000 | 5,394,000
Fluid dairy [Member] | Domestic [Member] |  |  |  |  |  |  |  |  |  |  |
Income before income taxes: |  |  |  |  |  |  |  |  |  |  |
Total income form operations |  |  |  |  |  |  |  |  | 10,863,000 | 11,015,000 | 11,423,000
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | 38,874,000 |  |  |  | 36,244,000 |  |  |  | 38,874,000 | 36,244,000 | 30,857,000
Capital expenditures: |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  |  |  |  |  |  |  |  | 3,844,000 | 14,078,000 | 3,563,000
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |
Total depreciation and amortization |  |  |  |  |  |  |  |  | 2,469,000 | 1,805,000 | 2,030,000
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | 131,924,000 | 131,191,000 | 116,037,000
Intersegment Elimination [Member] | Domestic [Member] |  |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |  |
Total Assets | (2,267,000) |  |  |  | (2,434,000) |  |  |  | (2,267,000) | (2,434,000) | (2,092,000)
Grocery [Member] |  |  |  |  |  |  |  |  |  |  |
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | 1,447,520,000 | 1,397,944,000 | 1,366,595,000
Non-foods [Member] |  |  |  |  |  |  |  |  |  |  |
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | 709,959,000 | 690,199,000 | 684,508,000
Perishables [Member] |  |  |  |  |  |  |  |  |  |  |
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | 866,252,000 | 825,068,000 | 787,051,000
Gasoline [Member] |  |  |  |  |  |  |  |  |  |  |
Sales by product category: |  |  |  |  |  |  |  |  |  |  |
Total grocery segment |  |  |  |  |  |  |  |  | $ 553,779,000 | $ 515,519,000 | $ 435,861,000

X
- Definition Revenue. + References No definition available. + Details
Name: | imkta_Revenue
Namespace Prefix: | imkta_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | imkta_SegmentReportingInformationLongLivedAssetsAbstract
Namespace Prefix: | imkta_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_Assets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -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 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 5 -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. + Details
Name: | us-gaap_DepreciationAndAmortization
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_DepreciationAndAmortizationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Subparagraph 1(i) -Article 4 + Details
Name: | us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 9 -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
Name: | us-gaap_InterestExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The net result for the period of deducting operating expenses from operating revenues. + References No definition available. + Details
Name: | us-gaap_OperatingIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The net amount of other income and expense amounts, the components of which are not separately disclosed on the income statement, resulting from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business) also known as other nonoperating income (expense) recognized for the period. Such amounts may include: (a) dividends, (b) interest on securities, (c) net gains or losses on securities, (d) unusual costs, (e) gains or losses on foreign exchange transactions, and (f) miscellaneous other income and expense items. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 9 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherNonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_PaymentsToAcquireProductiveAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -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 Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3213-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 17 -Subparagraph c -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. + Details
Name: | us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 + Details
Name: | us-gaap_RentalIncomeNonoperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_RevenuesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a)) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_SalesRevenueGoodsNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationIncomeLossBeforeIncomeTaxesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SegmentReportingInformationRevenueAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration