XML 77 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidation of Joint Ventures and Long-Term Debt - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 28, 2013
Dec. 29, 2012
Variable Interest Entity [Line Items]    
Carrying amount of assets of the consolidated JVs $ 156,164,000 $ 157,675,000
Carrying amount of liabilities of the consolidated JVs 50,205,000 60,364,000
Loans assumed $ 20,485,000 $ 42,165,000
Debt instrument fixed interest rate, minimum 4.50%  
Debt instrument fixed interest rate, maximum 5.30%  
Basis points added to LIBOR to determine variable interest rate 2.50%  
Minimum
   
Variable Interest Entity [Line Items]    
Debt instrument maturity 2014-04  
Maximum
   
Variable Interest Entity [Line Items]    
Debt instrument maturity 2016-06  
Shopping Center Loans
   
Variable Interest Entity [Line Items]    
Debt instrument fixed interest rate, minimum 5.10%  
Debt instrument fixed interest rate, maximum 7.50%  
Shopping Center Loans | Minimum
   
Variable Interest Entity [Line Items]    
Debt instrument maturity 2014-03  
Shopping Center Loans | Maximum
   
Variable Interest Entity [Line Items]    
Debt instrument maturity 2027-01