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Mortgage (Detail Textuals) (Mortgage, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jul. 05, 2014
Apr. 05, 2014
Jan. 08, 2014
Sep. 28, 2013
Jul. 05, 2014
Facility
Jan. 04, 2014
Sep. 19, 2012
Mortgage
             
Debt Instrument [Line Items]              
Mortgage loan term         10 years    
Distribution facilities         49    
Mortgage interest rate 6.35%       6.35%    
Financing costs capitalized         $ 3.4    
Unamortized debt discount balance 1.5       1.5 1.6  
Mortgage loan balance 178.7       178.7 186.9  
Mortgage loan balance net of unamortized debt discount 177.2       177.2 185.3  
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             12.2
Increase in restricted cash     1.9 8.4      
Amount released to pay for usual and customary operating expenses 3.0 3.1          
Proceeds from sale of closed facility $ 6.9