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Mortgage (Detail Textuals) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 04, 2014
Dec. 29, 2012
Sep. 19, 2012
Mortgage
Jan. 04, 2014
Mortgage
Sep. 28, 2013
Mortgage
Sep. 29, 2012
Mortgage
Mar. 31, 2012
Mortgage
Jan. 04, 2014
Mortgage
Facility
Debt Instrument [Line Items]                
Mortgage loan with German American Capital Corporation       $ 295       $ 295
Mortgage loan term               10 years
Mortgage loan balance 186.9 206.0            
Distribution facilities               50
Mortgage interest rate       6.35%       6.35%
Payment of indebtedness under the mortgage     11.8          
Collateral to be remitted to mortgage company after amendment of mortgage     10.0          
Collateral to be remitted to borrower after amendment of mortgage     10.0          
Funds transferred as collateral in next twelve months     13.2          
Funds transferred as collateral for mortgage loans remitted for use     7.3          
Debt fees capitalized and amortized over the remaining term of the mortgage     0.3          
Increase in restricted cash       1.9 8.4 12.8 0.3  
Amount held in collateral               6.3
Amount released to pay for usual and customary operating expenses               $ 2.7