XML 14 R33.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-term Debt (Details) (USD $) | 3 Months Ended |  |
--- | --- | --- | ---
Apr. 01, 2014 | Dec. 31, 2013 | Aug. 12, 2011
Long-term Debt |  |  |
Long-term debt | $ 51,162,000 | $ 51,233,000 |
Less current maturities | 240,000 | 243,000 |
Long-term debt, excluding current maturities | 50,922,000 | 50,990,000 |
Installment loans, due 2014-2020 |  |  |
Long-term Debt |  |  |
Long-term debt | 1,162,000 | 1,233,000 |
Weighted-average interest rate (as a percent) | 10.54% | 10.54% |
Revolver |  |  |
Long-term Debt |  |  |
Long-term debt | 50,000,000 | 50,000,000 |
Weighted-average interest rate (as a percent) | 3.96% | 3.96% |
Revolving credit facility, maximum borrowing capacity | 200,000,000 |  |
Revolving credit facility contingent increase in maximum borrowing capacity | 200,000,000 |  | 100,000,000
Revolving credit facility maximum borrowing capacity after contingent increase | 400,000,000 |  | 300,000,000
Revolving credit facility, amount outstanding | 50,000,000 |  |
Revolving credit facility, remaining borrowing capacity | 144,600,000 |  |
Letters of credit outstanding | $ 5,400,000 |  |
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 | 15.00% |  |
Revolver | Minimum |  |  |
Long-term Debt |  |  |
Percentage of commitment fee on unused credit facility | 0.125% |  |
Revolver | Maximum |  |  |
Long-term Debt |  |  |
Percentage of commitment fee on unused credit facility | 0.30% |  |
Revolver | LIBOR |  |  |
Long-term Debt |  |  |
Variable rate basis | LIBOR |  |
Revolver | LIBOR | Minimum |  |  |
Long-term Debt |  |  |
Interest rate added to base rate (as a percent) | 0.875% |  |
Revolver | LIBOR | Maximum |  |  |
Long-term Debt |  |  |
Interest rate added to base rate (as a percent) | 1.875% |  |
Revolver | Prime Lending Rate |  |  |
Long-term Debt |  |  |
Variable rate basis | Prime Lending Rate |  |
Revolver | Federal Funds |  |  |
Long-term Debt |  |  |
Variable rate basis | Federal Funds |  |
Interest rate added to base rate (as a percent) | 0.50% |  |
Revolver | Adjusted Eurodollar Rate |  |  |
Long-term Debt |  |  |
Variable rate basis | Adjusted 1 Month Eurodollar Rate |  |
Interest rate added to base rate (as a percent) | 1.00% |  |

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 Represents the contingent increase in maximum borrowing capacity of line of credit facility held by the entity. + References No definition available. + Details
Name: | txrh_LineOfCreditFacilityContingentIncreaseInMaximumBorrowingCapacity
Namespace Prefix: | txrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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_LineOfCreditFacilityCovenantTermsLeverageRatio
Namespace Prefix: | txrh_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the maximum borrowing capacity, after contingent increase, of line of credit facility held by the entity. + References No definition available. + Details
Name: | txrh_LineOfCreditFacilityMaximumBorrowingCapacityAfterContingentIncrease
Namespace Prefix: | txrh_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. + 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 210.5-02.19,20) -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 -Article 5 + Details
Name: | us-gaap_DebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Weighted average interest rate of debt outstanding. + 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 Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: 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_LineOfCreditFacilityAmountOutstanding
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 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_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 Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: 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 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant