XML 18 R28.htm IDEA: XBRL DOCUMENT v2.4.0.6

Long-term Debt and Obligations Under Capital Leases (Details) (USD $)	1 Months Ended	6 Months Ended
	Aug. 31, 2011	Jun. 26, 2012	Dec. 27, 2011	Aug. 12, 2011
Long-term Debt and Obligations Under Capital Leases
Long-term debt and capital lease obligations		$ 51,758,000	$ 61,905,000
Less current maturities		321,000	304,000
Long-term debt and capital lease obligations, excluding current maturities		51,437,000	61,601,000
Installment loans, due 2012 - 2020
Long-term Debt and Obligations Under Capital Leases
Long-term debt and capital lease obligations		1,579,000	1,679,000
Weighted-average interest rate (as a percent)		10.57%	10.57%
Obligations under capital leases
Long-term Debt and Obligations Under Capital Leases
Long-term debt and capital lease obligations		179,000	226,000
Revolver
Long-term Debt and Obligations Under Capital Leases
Long-term debt and capital lease obligations		50,000,000	60,000,000
Weighted-average interest rate (as a percent)		3.96%	3.20%
Revolving credit facility, maximum borrowing capacity				200,000,000
Revolving credit facility term	5 years
Revolving credit facility, remaining borrowing capacity		145,800,000
Letters of credit outstanding		$ 4,200,000
Revolving credit facility, fixed charge coverage ratio		2.00
Revolving credit facility, leverage ratio		3.00
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth (as a percent)		20.00%
Revolver | Minimum
Long-term Debt and Obligations Under Capital Leases
Percentage of commitment fee on unused credit facility		0.15%
Revolver | Maximum
Long-term Debt and Obligations Under Capital Leases
Percentage of commitment fee on unused credit facility		0.35%
Revolver | LIBOR | Minimum
Long-term Debt and Obligations Under Capital Leases
Interest rate added to base rate (as a percent)		0.875%
Revolver | LIBOR | Maximum
Long-term Debt and Obligations Under Capital Leases
Interest rate added to base rate (as a percent)		1.875%
Revolver | Eurodollar
Long-term Debt and Obligations Under Capital Leases
Interest rate added to base rate (as a percent)		1.00%
Revolver | Prime or Federal Funds
Long-term Debt and Obligations Under Capital Leases
Interest rate added to base rate (as a percent)		0.50%
Previous credit facility
Long-term Debt and Obligations Under Capital Leases
Revolving credit facility term	5 years

X

- Definition

Represents the condition for additional borrowing of secured debt, based on the specified percentage on consolidated tangible net worth.

+ References

No definition available.

+ Details

Name:	txrh_DebtInstrumentConditionForAdditionalBorrowingOfSecuredDebtBasedOnPercentageOfConsolidatedTangibleNetWorth
Namespace Prefix:	txrh_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The consolidated fixed charge coverage ratio required to be maintained by the entity under the covenant terms of a credit facility.

+ References

No definition available.

+ Details

Name:	txrh_LineOfCreditFacilityCovenantTermsFixedChargeCoverageRatio
Namespace Prefix:	txrh_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The consolidated leverage ratio the entity is limited to under the covenant terms of a credit facility.

+ References

No definition available.

+ Details

Name:	txrh_LineOfCreditFacilityCovenantTermsLeveragRatio
Namespace Prefix:	txrh_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Represents the term of the line of credit facility.

+ References

No definition available.

+ Details

Name:	txrh_LineOfCreditFacilityTerm
Namespace Prefix:	txrh_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

Name:	us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DebtInstrumentLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

Name:	us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

Name:	us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer plus capital lease obligations due to be paid more than one year after the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 6

-Section H

+ Details

Name:	us-gaap_LongTermDebtAndCapitalLeaseObligations
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

Obligation related to long-term debt (excluding convertible debt) and capital leases, the portion which is due in one year or less in the future.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.20)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant