XML 47 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Reporting (Details) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Segment Reporting Information [Line Items]                      
Franchise Revenue                   $ 377,137,000 $ 372,999,000
Food and Beverage Revenue                   815,572,000 890,020,000
Rental income                   124,508,000 133,845,000
Financial Services Revenue                   16,424,000 17,899,000
Revenues 242,179,000 264,481,000 268,338,000 300,200,000 299,926,000 335,515,000 340,136,000 358,064,000 1,075,198,000 1,333,641,000 1,414,763,000
Income (loss) before income taxes                 104,998,000 (12,080,000) 36,584,000
Interest expense                 132,707,000 171,537,000 186,258,000
Interest Expense                 151,200,000 191,200,000 207,300,000
Depreciation and amortization                 50,220,000 61,427,000 65,379,000
Impairment and closure charges                 29,865,000 4,285,000 105,622,000
Capital Expenditures                 26,300,000 18,700,000 15,400,000
Goodwill (all franchise segment) 697,470,000       697,470,000       697,470,000 697,470,000 697,500,000
Total assets 2,614,294,000       2,856,641,000       2,614,294,000 2,856,641,000 3,100,900,000
Franchise Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Franchise Revenue                 398,539,000 377,137,000 373,000,000
Income (loss) before income taxes                 293,500,000 273,600,000 270,000,000
Depreciation and amortization                 9,900,000 10,000,000 10,000,000
Impairment and closure charges                 0 0 74,700,000
Capital Expenditures                 0 0 400,000
Total assets 1,472,300,000       1,472,200,000       1,472,300,000 1,472,200,000 1,478,700,000
Company Restaurants [Member]
                     
Segment Reporting Information [Line Items]                      
Food and Beverage Revenue                 530,984,000 815,572,000 890,000,000
Income (loss) before income taxes                 72,600,000 116,200,000 123,500,000
Interest expense                 500,000 800,000 900,000
Depreciation and amortization                 16,600,000 27,100,000 30,100,000
Impairment and closure charges                 2,400,000 4,300,000 30,900,000
Capital Expenditures                 15,500,000 9,500,000 5,800,000
Total assets 423,100,000       513,700,000       423,100,000 513,700,000 647,500,000
Rental Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Rental income                 125,960,000 124,508,000 133,900,000
Income (loss) before income taxes                 27,800,000 25,500,000 36,600,000
Interest expense                 18,000,000 18,900,000 20,100,000
Depreciation and amortization                 14,000,000 13,900,000 14,500,000
Total assets 407,900,000       425,800,000       407,900,000 425,800,000 433,000,000
Financing Operations [Member]
                     
Segment Reporting Information [Line Items]                      
Financial Services Revenue                 19,715,000 16,424,000 17,900,000
Income (loss) before income taxes                 13,700,000 14,500,000 17,500,000
Total assets 136,400,000       146,800,000       136,400,000 146,800,000 182,100,000
Corproate [Member]
                     
Segment Reporting Information [Line Items]                      
Income (loss) before income taxes                 (302,600,000) (441,900,000) (411,000,000)
Interest expense                 132,700,000 171,500,000 186,300,000
Depreciation and amortization                 9,700,000 10,400,000 10,800,000
Impairment and closure charges                 27,500,000 0 0
Capital Expenditures                 10,800,000 9,200,000 9,200,000
Total assets $ 174,600,000       $ 298,100,000       $ 174,600,000 $ 298,100,000 $ 359,600,000