XML 24 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-term Debt (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 30, 2014
Long-term Debt    
Long-term debt $ 50,792,000us-gaap_LongTermDebt $ 50,822,000us-gaap_LongTermDebt
Current maturities of long-term debt 133,000us-gaap_LongTermDebtCurrent 129,000us-gaap_LongTermDebtCurrent
Long-term debt, excluding current maturities 50,659,000us-gaap_LongTermDebtNoncurrent 50,693,000us-gaap_LongTermDebtNoncurrent
Installment loan, due 2020    
Long-term Debt    
Long-term debt 792,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
822,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Weighted-average interest rate (as a percent) 10.46%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
10.46%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_SecuredDebtMember
Revolver    
Long-term Debt    
Long-term debt 50,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
50,000,000us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
Weighted-average interest rate (as a percent) 3.96%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
3.96%us-gaap_DebtWeightedAverageInterestRate
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
Revolving credit facility, maximum borrowing capacity 200,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Revolving credit facility contingent increase in maximum borrowing capacity 200,000,000txrh_LineOfCreditFacilityContingentIncreaseInMaximumBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Revolving credit facility maximum borrowing capacity after contingent increase 400,000,000txrh_LineOfCreditFacilityMaximumBorrowingCapacityAfterContingentIncrease
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Revolving credit facility, amount outstanding 50,000,000us-gaap_LineOfCredit
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Revolving credit facility, remaining borrowing capacity 144,200,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Letters of credit outstanding $ 5,800,000us-gaap_LettersOfCreditOutstandingAmount
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Debt instrument condition for additional borrowing of secured debt, based on percentage of consolidated tangible net worth 15.00%txrh_DebtInstrumentConditionForAdditionalBorrowingOfSecuredDebtBasedOnPercentageOfConsolidatedTangibleNetWorth
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
 
Revolver | Minimum    
Long-term Debt    
Percentage of commitment fee on unused credit facility 0.125%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Revolving credit facility, fixed charge coverage ratio 2.00txrh_LineOfCreditFacilityCovenantTermsFixedChargeCoverageRatio
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
 
Revolver | Maximum    
Long-term Debt    
Percentage of commitment fee on unused credit facility 0.30%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Revolving credit facility, leverage ratio 3.00txrh_LineOfCreditFacilityCovenantTermsLeverageRatio
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
 
Revolver | LIBOR | Minimum    
Long-term Debt    
Interest rate added to base rate (as a percent) 0.875%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Revolver | LIBOR | Maximum    
Long-term Debt    
Interest rate added to base rate (as a percent) 1.875%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
 
Revolver | Federal Funds    
Long-term Debt    
Interest rate added to base rate (as a percent) 0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_VariableRateAxis
= txrh_DebtInstrumentVariableRateBaseFederalFundsMember
 
Revolver | Adjusted Eurodollar Rate    
Long-term Debt    
Interest rate added to base rate (as a percent) 1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_LineOfCreditMember
/ us-gaap_VariableRateAxis
= txrh_DebtInstrumentVariableRateBaseEurodollarRateMember