XML 58 R41.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-term Debt, Net (Details) (USD $) | 3 Months Ended | 6 Months Ended |  | 3 Months Ended |  |  | 3 Months Ended |  | 0 Months Ended | 6 Months Ended |  |  |  | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended |  |  |  |  |  | 1 Months Ended |  |  |  | 2 Months Ended |  |  |  | 0 Months Ended |  |  |  | 12 Months Ended |  |  |  |  |  |  |  |  |  | 0 Months Ended |  | 0 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2012 | Jun. 30, 2011 | Dec. 31, 2011 | Mar. 31, 2012 Mortgage [Member] CMBS loan [Member] | Mar. 31, 2012 Mortgage [Member] 2012 CMBS loan [Member] Other assets, net [Member] | Dec. 31, 2011 Mortgage [Member] 2012 CMBS loan [Member] Other assets, net [Member] | Sep. 30, 2012 Senior notes [Member] Subsequent event [Member] Senior notes redemption tender offer [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Base rate [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Base rate [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Base rate option 1 [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Base rate option 2 [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate [Member] Minimum [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate [Member] Minimum [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate [Member] Maximum [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate [Member] Maximum [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate option 1 [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate option 2 [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate option 3 [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Eurocurrency rate option 4 [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Annual excess cash flow [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Annual minimum free cash flow [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Net proceeds of certain assets sales and insurance and condemnation events [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Term loan facility [Member] Net proceeds of debt incurred [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] Base rate [Member] Minimum [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] Base rate [Member] Maximum [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] Eurocurrency rate [Member] Minimum [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Working capital revolving credit facility [Member] Eurocurrency rate [Member] Maximum [Member] | Apr. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] | Sep. 05, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] Subsequent event [Member] Borrowing from pre-funded revolving credit facility [Member] | Jun. 14, 2007 OSI Restaurant Partners LLC [Member] Secured debt [Member] Pre-funded revolving credit facility [Member] Annual true cash flow [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Secured debt [Member] Letter of credit [Member] | Jun. 30, 2012 OSI Restaurant Partners LLC [Member] Senior notes [Member] | Dec. 31, 2011 OSI Restaurant Partners LLC [Member] Senior notes [Member] | Aug. 13, 2012 OSI Restaurant Partners LLC [Member] Senior notes [Member] Subsequent event [Member] Senior notes redemption tender offer [Member] | Dec. 31, 2011 PRP [Member] Mortgage [Member] CMBS loan [Member] | Jun. 14, 2007 PRP [Member] Mortgage [Member] CMBS loan [Member] | Dec. 31, 2011 PRP [Member] Mortgage [Member] CMBS loan [Member] Interest rate cap [Member] | Dec. 31, 2011 PRP [Member] Mortgage [Member] CMBS loan [Member] LIBOR rate option [Member] | Dec. 31, 2011 PRP [Member] Mortgage [Member] CMBS loan [Member] LIBOR rate option [Member] Minimum [Member] | Dec. 31, 2011 PRP [Member] Mortgage [Member] CMBS loan [Member] LIBOR rate option [Member] Maximum [Member] | Jun. 30, 2012 PRP [Member] Mortgage [Member] Note payable [Member] | Dec. 31, 2011 PRP [Member] Mortgage [Member] Note payable [Member] | Jun. 14, 2007 PRP [Member] Mortgage [Member] Note payable [Member] instrument | Jun. 14, 2007 PRP [Member] Mezzanine mortgage debt [Member] Mezzanine notes [Member] instrument | Jun. 30, 2012 New PRP [Member] Mortgage [Member] 2012 CMBS loan [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] 2012 CMBS loan [Member] subsidiaries | Jun. 30, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] instrument components properties | Dec. 31, 2011 New PRP [Member] Mortgage [Member] First mortgage loan [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] Interest rate cap [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] LIBOR rate option [Member] Interest rate cap [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] Fixed rate [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] Variable rate [Member] Interest rate cap [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] Variable rate [Member] LIBOR rate option [Member] | Mar. 27, 2012 New PRP [Member] Mortgage [Member] First mortgage loan [Member] Variable rate [Member] LIBOR rate option [Member] Minimum [Member] | Mar. 27, 2012 New PRP [Member] Mezzanine mortgage debt [Member] Mezzanine loans [Member] instrument | Jun. 30, 2012 New PRP [Member] Mezzanine mortgage debt [Member] First mezzanine loan [Member] | Mar. 27, 2012 New PRP [Member] Mezzanine mortgage debt [Member] First mezzanine loan [Member] | Dec. 31, 2011 New PRP [Member] Mezzanine mortgage debt [Member] First mezzanine loan [Member] | Jun. 30, 2012 New PRP [Member] Mezzanine mortgage debt [Member] Second mezzanine loan [Member] | Mar. 27, 2012 New PRP [Member] Mezzanine mortgage debt [Member] Second mezzanine loan [Member] | Dec. 31, 2011 New PRP [Member] Mezzanine mortgage debt [Member] Second mezzanine loan [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 1,600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 150,000,000 |  |  |  |  |  |  |  |  |  | $ 100,000,000 |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  | 1,300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 790,000,000 |  |  |  |  |  |  |  |  |  |  |  | 500,000,000 |  |  | 324,800,000 |  |  |  |  |  |  |  |  | 175,200,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, basis spread on variable rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% |  |  | 0.50% | 2.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% | 1.50% | 2.00% | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.51% | 4.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.37% |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate at period end |  |  |  |  |  |  |  |  |  |  |  | 2.56% |  | 2.63% |  | 3.25% | 3.25% |  |  |  | 0.31% | 0.38% | 0.81% | 0.88% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.63% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.98% |  |  |  |  |  | 3.96% |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  | 11.25% |  |  |  |
Debt instrument, optional interest rate period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 months |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate reduction incentive based on credit rating |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, prepayment requirement, percentage of benchmark |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% | 100.00% | 100.00% | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of covenant benchmark prepayment requirement, step-down level 1 based on rent-adjusted leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percent of covenant benchmark prepayment requirement, step-down level 2 based on rent-adjusted leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, prepayment requirement, benchmark limit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, capital expenditure account funding requirement, amount of deposit, floor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of pre-funded revolving credit facility |  |  | 33,000,000 | 78,072,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Funding of capital expenditure account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 37,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, quarterly payment requirement, percentage of original principal amount |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, quarterly payment requirement, term, following June 14, 2007 |  |  |  |  |  |  |  |  |  |  | 6 years 9 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, net |  |  |  |  |  |  |  |  |  |  |  | 1,000,000,000 |  | 1,000,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, current maturities | 26,580,000 |  | 26,580,000 |  | 332,905,000 |  |  |  |  |  |  | 13,100,000 |  | 13,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 281,300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  | 0 | [1] | 33,000,000 | [1] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from lines of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit outstanding, amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65,600,000 | 67,600,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, covenant, capital expenditure account balance requirement to allow draw |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of debt instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | 4 |  |  |  |  | 1 |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |
Variable rate description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | prime rate of Deutsche Bank AG New York Branch | federal funds effective rate |  |  |  |  |  | 30-day Eurocurrency rate | 60-day Eurocurrency rate | 90-day Eurocurrency rate | 180-day Eurocurrency rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | One-month LIBOR rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30-day LIBOR rate |  |  |  |  |  |  |  |  |  |  |  |
LIBOR rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.28% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Number of subsidiaries joining New PRP in 2012 CMBS Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of properties securing debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of fixed rate components in first mortgage loan, 2012 CMBS Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of floating rate components in first mortgage loan, 2012 CMBS Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
First mortgage loan, fixed rate components, minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.37% |  |  |  |  |  |  |  |  |  |  |  |  |  |
First mortgage loan, fixed rate components, maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.81% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  | 11.25% |  |
Loss on extinguishment of debt | 0 | 0 | 2,851,000 | 0 |  | 2,900,000 |  |  | 9,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs |  |  |  |  |  |  | 7,600,000 | 2,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  |  |  |  |  |  |  |  | 1,007,850,000 | [1],[2] | 1,014,400,000 | [1],[2] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 248,075,000 | [1] | 248,075,000 | [1] |  |  |  |  |  |  |  | 0 | [3] | 466,319,000 | [3] |  |  | 498,500,000 |  | 323,530,000 | [3] |  | 0 | [3] |  |  |  |  |  |  |  | 87,465,000 | [3] |  | 0 | [3] | 87,520,000 | [3] |  | 0 | [3]
Notional amount of interest rate derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 775,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 48,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cap variable rate description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30-day LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cap interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate cap term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining senior notes tendered, redemption premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
[1] | Represents obligations of OSI.
[2] | At December 31, 2011, $61.9 million of the Company’s outstanding senior secured term loan facility was at an interest rate of 4.50%.
[3] | Represents obligations of New PRP (as defined below) at June 30, 2012 and obligations of PRP at December 31, 2011.

X
- Definition Debt called for redemption, early redemption premium percentage + References No definition available. + Details
Name: | blmn_DebtCalledForRedemptionEarlyRedemptionPremiumPercentage
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Basis, Variable Rate + References No definition available. + Details
Name: | blmn_DebtInstrumentBasisVariableRate
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument, covenant, capital expenditure account balance requirement to allow draw + References No definition available. + Details
Name: | blmn_DebtInstrumentCovenantCapitalExpenditureAccountBalanceRequirementToAllowDraw
Namespace Prefix: | blmn_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt instrument, covenant, capital expenditure account funding requirement, amount of deposit, floor + References No definition available. + Details
Name: | blmn_DebtInstrumentCovenantCapitalExpenditureAccountFundingRequirementAmountOfDepositFloor
Namespace Prefix: | blmn_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument, covenant, prepayment requirement, benchmark limit (not to exceed amount) + References No definition available. + Details
Name: | blmn_DebtInstrumentCovenantPrepaymentRequirementBenchmarkLimit
Namespace Prefix: | blmn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt instrument, covenant, prepayment requirement, percentage of benchmark + References No definition available. + Details
Name: | blmn_DebtInstrumentCovenantPrepaymentRequirementPercentageOfBenchmark
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument, covenant, quarterly payment requirement, percentage of original principal amount + References No definition available. + Details
Name: | blmn_DebtInstrumentCovenantQuarterlyPaymentRequirementPercentageOfOriginalPrincipalAmount
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument, covenant, quarterly payment requirement, term + References No definition available. + Details
Name: | blmn_DebtInstrumentCovenantQuarterlyPaymentRequirementTerm
Namespace Prefix: | blmn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt instrument, interest rate reduction incentive based on credit rating, if the company’s Moody’s applicable corporate rating then most recently published is B1 or higher + References No definition available. + Details
Name: | blmn_DebtInstrumentInterestRateReductionIncentiveBasedOnCreditRating
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt instrument, optional interest rate period, if agreed by applicable lenders + References No definition available. + Details
Name: | blmn_DebtInstrumentOptionalInterestRatePeriod
Namespace Prefix: | blmn_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Funding of capital expenditure account + References No definition available. + Details
Name: | blmn_FundingOfCapitalExpenditureAccount
Namespace Prefix: | blmn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Number of debt instrument + References No definition available. + Details
Name: | blmn_NumberOfDebtInstrument
Namespace Prefix: | blmn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of fixed rate components in loan + References No definition available. + Details
Name: | blmn_NumberOfFixedRateComponentsInLoan
Namespace Prefix: | blmn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of floating rate components in loan + References No definition available. + Details
Name: | blmn_NumberOfFloatingRateComponentsInLoan
Namespace Prefix: | blmn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of real estate properties securing debt + References No definition available. + Details
Name: | blmn_NumberOfRealEstatePropertiesSecuringDebt
Namespace Prefix: | blmn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Number of subsidiaries entering new loan + References No definition available. + Details
Name: | blmn_NumberOfSubsidiariesEnteringNewLoan
Namespace Prefix: | blmn_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percent of covenant benchmark prepayment requirement, step-down based on rent-adjusted leverage ratio, Level 1 + References No definition available. + Details
Name: | blmn_PercentOfCovenantBenchmarkPrepaymentRequirementStepDownBasedOnRentAdjustedLeverageRatioLevel1
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percent of Covenant Benchmark Prepayment Requirement, Step-down Based on Rent-adjusted Leverage Ratio, Level 2 + References No definition available. + Details
Name: | blmn_PercentOfCovenantBenchmarkPrepaymentRequirementStepDownBasedOnRentAdjustedLeverageRatioLevel2
Namespace Prefix: | blmn_
Data Type: | num:percentItemType
Balance Type: | na
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
- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -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. + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 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 FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement 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 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMaximum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement 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 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentageRateRangeMinimum
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
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 For an unclassified balance sheet, the amount as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. Such amount is before the consideration of accumulated amortization. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -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 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 + Details
Name: | us-gaap_DeferredFinanceCostsGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. + References No definition available. + Details
Name: | us-gaap_DerivativeCapInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The reference rate for the variable rate of the interest rate derivative, 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_DerivativeDescriptionOfVariableRateBasis
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DerivativeRemainingMaturity1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 26 -Paragraph 20, 21 -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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 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 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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: 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 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, scheduled to be repaid within one year or the normal operating cycle, if longer. 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 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 20 -Article 5 Reference 3: 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_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Notional Amount -URI http://asc.fasb.org/extlink&oid=6519104 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5580258-113959 + Details
Name: | us-gaap_NotionalAmountOfInterestRateDerivatives
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -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. + Details
Name: | us-gaap_RepaymentsOfLinesOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration