XML 29 R19.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Details Narrative) (Financed Insurance Premiums [Member], USD $)
6 Months Ended
Mar. 28, 2015
Short-term Debt [Line Items]  
Amount of insurance premiums financed $ 1,200,000us-gaap_DebtInstrumentFaceAmount
Principal amount outstanding 839,000us-gaap_DebtInstrumentCarryingAmount
General Liability Insurance Premium [Member]
 
Short-term Debt [Line Items]  
Term of insurance premium 1 year
Amount of premium payable 424,000bdl_InsurancePremiumAggregateAmountPayable
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsurancePremiumMember
Amount of premium payable financed from third party lender 389,000bdl_InsurancePremiumAggregateAmountFinancedFromThirdPartyLender
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsurancePremiumMember
Interest rate (per annum) 2.99%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsurancePremiumMember
Term of financing agreement 11 months
Monthly payment of principal and interest 36,000bdl_DebtInstrumentMonthlyPayment
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsurancePremiumMember
General Liability Insurance for Limited Partnership Premium [Member]
 
Short-term Debt [Line Items]  
Term of insurance premium 1 year
Amount of premium payable 450,000bdl_InsurancePremiumAggregateAmountPayable
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember
Amount of premium payable financed from third party lender 413,000bdl_InsurancePremiumAggregateAmountFinancedFromThirdPartyLender
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember
Interest rate (per annum) 2.99%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember
Term of financing agreement 11 months
Monthly payment of principal and interest 38,000bdl_DebtInstrumentMonthlyPayment
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_GeneralLiabilityInsuranceForLimitedPartnershipPremiumMember
Property Insurance Premium [Member]
 
Short-term Debt [Line Items]  
Term of insurance premium 1 year
Amount of premium payable 482,000bdl_InsurancePremiumAggregateAmountPayable
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_PropertyInsurancePremiumMember
Amount of premium payable financed from third party lender 416,000bdl_InsurancePremiumAggregateAmountFinancedFromThirdPartyLender
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_PropertyInsurancePremiumMember
Interest rate (per annum) 2.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_PropertyInsurancePremiumMember
Term of financing agreement 8 months
Monthly payment of principal and interest $ 52,000bdl_DebtInstrumentMonthlyPayment
/ us-gaap_DebtInstrumentAxis
= bdl_FinancedInsurancePremiumsMember
/ bdl_TypeOfInsurancePremiumFinancingAxis
= bdl_PropertyInsurancePremiumMember