XML 52 R41.htm IDEA: XBRL DOCUMENT v3.7.0.1
Commitments and Contingencies (Details)
6 Months Ended
Jun. 30, 2017
CAD
Jun. 30, 2017
USD ($)
Dec. 31, 2016
USD ($)
Oct. 26, 2010
$ / violation
Other Commitments [Line Items]        
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   $ 52,600,000    
Fair value of franchise related borrowings   900,000    
Loan facility to franchisees, maximum commitment amount   125,000,000    
Loss contingency accrual   6,300,000    
Reserve for unfunded loan commitments   500,000 $ 500,000  
Unused credit card lines        
Other Commitments [Line Items]        
Remaining credit available   378,400,000 $ 366,400,000  
Minimum        
Other Commitments [Line Items]        
Range of possible loss not accrued   0    
Loss contingency, estimate of possible loss   1,000,000    
Maximum        
Other Commitments [Line Items]        
Range of possible loss not accrued   1,000,000    
Loss contingency, estimate of possible loss   $ 4,000,000    
Amendment | Franchise Loan Facility        
Other Commitments [Line Items]        
Loan facility maximum Canadian sub facility commitment amount | CAD CAD 25,000,000      
Margaret Korrow        
Other Commitments [Line Items]        
Statutory penalty damages, per violation | $ / violation       100