XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Real Estate Mortgages (Details Textual) (Tampa facility [Member], USD $)
3 Months Ended 6 Months Ended 60 Months Ended
Jul. 28, 2012
Oct. 31, 2011
Jul. 30, 2011
Jul. 28, 2012
Jun. 30, 2011
Jun. 30, 2006
Tampa facility [Member]
           
Mortgage Loans on Real Estate [Line Items]            
Mortgage Loan           $ 15,000,000
Due date of Loan       Jun. 07, 2016    
Principal and Interest due       297,000    
Installment cycle       Quarterly    
Maturity Period, based on Amortization       20 years    
Interest for first five years         6.25%  
Period of Interest         5 years  
Revised Interest rate 4.00% 4.95% 5.75%      
Revised Principal and Interest 248,000 268,000        
Real Estate Mortgage Loan, Ending Balance 13,200,000     13,200,000    
Due within a year $ 460,000     $ 460,000    
Maturity period       1 year