XML 26 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies: (Details 2) (USD $)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
Jan. 01, 2013
Jan. 01, 2013
location
Jan. 03, 2012
Dec. 28, 2010
Dec. 29, 2009
Jan. 01, 2013
Grand Lux Cafe
location
Jan. 03, 2012
Grand Lux Cafe
location
Jan. 01, 2013
Grand Lux Cafe
location
item
Jan. 01, 2013
The Cheesecake Factory
location
Jan. 03, 2012
The Cheesecake Factory
location
Jan. 03, 2012
The Cheesecake Factory
location
Asset impairment                        
Period of time used to determine if impairment testing is warranted     1 year                  
Impairment charge against carrying value of Grand Lux Cafe and Cheesecake Factory Restaurant locations     $ 5,469,000 $ 1,547,000     $ 4,067,000     $ 5,469,000    
Number of previously impaired locations     3       3 1 1 1 2 2
Number of restaurants discontinued                 3      
Lease Terminations                        
Tenant improvement allowances and broker fees partially reimbursed to the landlords   4,000,000                    
Expected future rent and other closing costs 1,000,000                      
Derivative Financial Instruments                        
Unwound derivatives cost         7,376,000 7,400,000            
Revenue Recognition                        
Gift card breakage     $ 5,700,000 $ 2,400,000 $ 2,700,000