XML 74 R62.htm IDEA: XBRL DOCUMENT v3.5.0.2
Commitments And Contingencies (Leases, Schedule of Rent Expense) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash rent:        
Store base rent $ 30,682 $ 30,871 $ 87,713 $ 91,088
Equipment and other rent 4,565 5,024 15,478 14,686
Total cash rent 35,247 35,895 103,191 105,774
Non-cash rent:        
Straight-line rent 984 805 2,136 548
Amortization of deferred gain 0 (253) 0 (758)
Net rent expense 36,231 36,447 105,327 105,564
Store base rent, sublease rental income 6,200 6,600 17,900 20,500
Store base rent, contingent rent expense $ 7,900 $ 9,000 $ 17,100 $ 19,000