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Mortgage (Detail Textuals) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended
Jan. 31, 2012
Sep. 29, 2012
Debt Instrument [Line Items]    
Restricted cash used to reduce the mortgage principal $ 6.5 $ 12.8
Mortgage
   
Debt Instrument [Line Items]    
Restricted cash, based on the most recent amendment to the mortgage   11.8
Incremental tranche payment of restricted cash   $ 10