XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies - Additional Information (Detail)
1 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Mar. 26, 2012
USD ($)
Mar. 31, 2012
USD ($)
Jun. 30, 2011
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Marketing and Advertising Expense
USD ($)
Dec. 31, 2012
Franchise Loan Facility
CAD
Dec. 31, 2012
Kunstmann et al
Plaintiff
Dec. 31, 2012
Kurtis Jewell
Plaintiff
Dec. 31, 2012
Amendment
Franchise Loan Facility
CAD
Dec. 31, 2012
Minimum
Dec. 31, 2012
Maximum
Dec. 31, 2012
Maximum
Kurtis Jewell
Commitments and Contingencies Disclosure [Line Items]                            
Leases of warehouse and retail store space under operating lease, expiring time       2028                    
Renewal options of leases for additional periods                       1 year 20 years  
Leases of transportation and computer equipment under operating leases, expiring period                         5 years  
Rental expense       $ 102,000,000 $ 93,600,000 $ 96,100,000                
Sublease income       3,100,000 3,100,000 2,800,000                
Future sublease rental income in one year       4,000,000                    
Future sublease rental income in two years       3,400,000                    
Future sublease rental income in three years       2,800,000                    
Future sublease rental income in four years       2,400,000                    
Future sublease rental income in five years       2,200,000                    
Future sublease rental income in five years and thereafter       7,700,000                    
Portion that Company might be obligated to repay in the event franchisees defaulted       117,300,000 128,800,000                  
Fair value of franchise related borrowings       2,600,000                    
Debt instrument, maturity date                     May 16, 2012      
Loan facility maximum Canadian sub facility commitment amount               35,000,000     50,000,000      
Accrued lawsuit expense     36,500,000                      
Accrued probable losses associated with litigation     41,500,000                      
Insurance coverage for litigation expenses     5,000,000                      
Litigation final settlement amount 6,000,000                          
Income related to reversal of lawsuit accrual   35,500,000 (36,500,000) 35,500,000 (36,500,000)                  
Number of Plaintiffs                 247 1,788        
Percentage of class size with respect to potential class members                           7.00%
Loss contingency, estimate of probable loss       5,000,000                    
Minimum range of possible loss       700,000                    
Maximum range of possible loss       7,600,000                    
Non-cancelable commitments             21,700,000              
Non-cancelable commitments due in 2013             17,500,000              
Non-cancelable commitments due in 2014             3,600,000              
Non-cancelable commitments due in 2015             383,000              
Non-cancelable commitments due in 2016             274,000              
Maximum 401 (K) plan contribution rates as percentage of employees earnings       100.00%                    
Employer 401 (k) matching contribution to employee, Maximum       50.00%                    
Initial Employer 401(K) Matching Contribution to Employee       4.00%                    
Compensation expense related to 401(k) savings plan       $ 999,000 $ 891,000 $ 841,000