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Mortgage (Detail Textuals) (USD $)
1 Months Ended 0 Months Ended 3 Months Ended
Mar. 30, 2013
Dec. 29, 2012
Sep. 19, 2012
Mortgage
Jul. 14, 2011
Mortgage
Mar. 30, 2013
Mortgage
Building
Facility
Mar. 31, 2012
Mortgage
Debt Instrument [Line Items]            
Mortgage loan with German American Capital Corporation         $ 295,000,000  
Mortgage loan term         10 years  
Mortgage loan balance 205,334,000 206,000,000        
Distribution facilities         51  
Number of office building owned by special purpose         1  
Mortgage interest rate         6.35%  
Payment of indebtedness under the mortgage     11,800,000 38,300,000    
Collateral to be remitted to mortgage company after amendment of mortgage     10,000,000      
Collateral to be remitted to borrower after amendment of mortgage     10,000,000      
Funds transferred as collateral in next twelve months     13,300,000      
Funds transferred as collateral for mortgage loans used to reduce principal amount     6,300,000      
Funds transferred as collateral for mortgage loans remitted for use     7,000,000      
Debt fees       2,900,000   300,000
Previous ownership percentage required by the Mortgage Lender removed by amendment       51.00%    
Increase in restricted cash in 2012         12,800,000  
Restricted cash used to reduce the mortgage principal         $ 6,300,000