XML 52 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Commitments and Contingencies (Details)
9 Months Ended
Feb. 27, 2013
USD ($)
Sep. 30, 2015
CAD
Sep. 30, 2015
USD ($)
Oct. 26, 2010
$ / violation
Commitments and Contingencies Disclosure [Line Items]        
Leases of warehouse and retail store space under operating lease, expiring time   2033    
Lease term (in years)   15 years    
Event of default, loan due In full, term (in days)   90 days    
Portion that company might be obligated to repay in the event franchisees defaulted     $ 78,000,000  
Fair value of franchise related borrowings     1,000,000  
Loan facility to franchisees, maximum commitment amount     175,000,000.0  
Loss contingency accrual     16,200,000  
Minimum range of possible loss     125,000  
Maximum range of possible loss     1,300,000  
Marketing and Advertising Expense        
Commitments and Contingencies Disclosure [Line Items]        
Contractual commitments future minimum payments due     9,100,000  
Margaret Korrow        
Commitments and Contingencies Disclosure [Line Items]        
Statutory penalty damages, per violation (in dollars per violation) | $ / violation       100
Minimum        
Commitments and Contingencies Disclosure [Line Items]        
Renewal options of leases for additional periods (in years)   1 year    
Range of possible loss not accrued     0  
Maximum        
Commitments and Contingencies Disclosure [Line Items]        
Renewal options of leases for additional periods (in years)   20 years    
Leases of transportation and computer equipment under operating leases, expiring period (in years)   4 years    
Range of possible loss not accrued     $ 2,900,000  
Maximum | Lomi Price        
Commitments and Contingencies Disclosure [Line Items]        
Loss contingency, damages sought, value (not less than) $ 250,000      
Amendment | Franchise Loan Facility        
Commitments and Contingencies Disclosure [Line Items]        
Loan facility maximum Canadian sub facility commitment amount | CAD   CAD 50,000,000