2013 Q1 Form 10-K Financial Statement

#000104746913001949 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 2011 Q4
Revenue $977.1M $206.0M
YoY Change 6.81% 5.74%
Cost Of Revenue $242.6M $51.69M
YoY Change 6.86% -67.31%
Gross Profit $734.5M $154.3M
YoY Change 6.79% 320.42%
Gross Profit Margin 75.17% 74.91%
Selling, General & Admin $110.8M $22.93M
YoY Change 7.44% -2.03%
% of Gross Profit 15.09% 14.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.47M $13.01M
YoY Change 0.35% -2.94%
% of Gross Profit 7.55% 8.43%
Operating Expenses $110.8M $22.93M
YoY Change 7.44% -37.53%
Operating Profit $45.21M $4.479M
YoY Change 61.45% -60116120371200100.0%
Interest Expense -$5.400M -$1.600M
YoY Change -8.47% 45.45%
% of Operating Profit -11.94% -35.72%
Other Income/Expense, Net -$8.352M
YoY Change 41.25%
Pretax Income $36.86M $1.700M
YoY Change 66.86% -123.61%
Income Tax $8.526M -$369.0K
% Of Pretax Income 23.13% -21.71%
Net Earnings $28.33M $2.100M
YoY Change 37.53% -150.0%
Net Earnings / Revenue 2.9% 1.02%
Basic Earnings Per Share $1.97 $0.20
Diluted Earnings Per Share $1.93 $0.20
COMMON SHARES
Basic Shares Outstanding 14.03M shares 14.41M shares 15.02M shares
Diluted Shares Outstanding 14.67M shares 15.28M shares

Balance Sheet

Concept 2013 Q1 2012 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.40M $27.10M
YoY Change -36.0% 141.96%
Cash & Equivalents $22.40M $35.04M
Short-Term Investments
Other Short-Term Assets $17.30M $11.90M
YoY Change 51.75% -35.33%
Inventory $18.40M $18.04M
Prepaid Expenses
Receivables $16.40M $14.79M
Other Receivables $0.00 $500.0K
Total Short-Term Assets $74.50M $80.65M
YoY Change -7.57% 50.39%
LONG-TERM ASSETS
Property, Plant & Equipment $413.3M $402.4M
YoY Change 2.71% -2.82%
Goodwill $61.77M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.600M $9.231M
YoY Change 4.35% 36.57%
Total Long-Term Assets $522.6M $512.3M
YoY Change 1.99% -2.53%
TOTAL ASSETS
Total Short-Term Assets $74.50M $80.65M
Total Long-Term Assets $522.6M $512.3M
Total Assets $597.1M $593.0M
YoY Change 0.69% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.90M $14.80M
YoY Change 4.42% 15.83%
Accrued Expenses $54.50M $19.05M
YoY Change 0.74% 2.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.10M
YoY Change -48.47%
Total Short-Term Liabilities $102.3M $106.5M
YoY Change -3.94% 9.31%
LONG-TERM LIABILITIES
Long-Term Debt $134.2M $146.9M
YoY Change -8.58% 4.04%
Other Long-Term Liabilities $53.70M $4.968M
YoY Change 19.33% -38.06%
Total Long-Term Liabilities $187.9M $4.968M
YoY Change -2.03% -38.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $102.3M $106.5M
Total Long-Term Liabilities $187.9M $4.968M
Total Liabilities $290.2M $298.3M
YoY Change -2.72% 7.06%
SHAREHOLDERS EQUITY
Retained Earnings $200.2M
YoY Change 11.46%
Common Stock $178.1M
YoY Change 3.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $83.29M
YoY Change 65.51%
Treasury Stock Shares 2.697M shares
Shareholders Equity $306.9M $294.7M
YoY Change
Total Liabilities & Shareholders Equity $597.1M $593.0M
YoY Change 0.69% 2.37%

Cashflow Statement

Concept 2013 Q1 2012 2011 Q4
OPERATING ACTIVITIES
Net Income $28.33M $2.100M
YoY Change 37.53% -150.0%
Depreciation, Depletion And Amortization $55.47M $13.01M
YoY Change 0.35% -2.94%
Cash From Operating Activities $94.40M $18.90M
YoY Change -1.36% 13.17%
INVESTING ACTIVITIES
Capital Expenditures $59.96M -$13.20M
YoY Change 36.01% 53.49%
Acquisitions $3.247M
YoY Change
Other Investing Activities $98.00K $1.700M
YoY Change -113.42% -173.91%
Cash From Investing Activities -$63.31M -$11.50M
YoY Change 46.02% 6.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $24.30M
YoY Change -26.27%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.70M -22.80M
YoY Change 24.15% 245.45%
NET CHANGE
Cash From Operating Activities 94.40M 18.90M
Cash From Investing Activities -$63.31M -11.50M
Cash From Financing Activities -43.70M -22.80M
Net Change In Cash -$63.31M -15.40M
YoY Change 46.02% 2100.0%
FREE CASH FLOW
Cash From Operating Activities $94.40M $18.90M
Capital Expenditures $59.96M -$13.20M
Free Cash Flow $34.44M $32.10M
YoY Change -33.28% 26.88%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012 dei Entity Registrant Name
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RED ROBIN GOURMET BURGERS INC
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CY2012 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="FONT-FAMILY: times"><font size="2"><b>2. Recent Accounting Pronouncements</b></font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Recently Adopted Accounting Standards</i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In May 2011, the Financial Accounting Standards Board ("FASB") issued</font> <font size="2"><i>Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S.&#160;GAAP and International Financial Reporting Standards</i></font><font size="2">. This pronouncement was issued to provide a consistent definition of fair value and ensure that the fair value measurement and disclosure requirements are similar between U.S.&#160;GAAP and International Financial Reporting Standards. 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This guidance was adopted retrospectively in the first quarter of 2012 and did not have a significant impact on the Company's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In September 2011, the FASB issued</font> <font size="2"><i>Testing Goodwill for Impairment</i></font><font size="2">. The new guidance simplifies how entities test goodwill for impairment and permits an entity to first assess qualitative factors to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying amount as a basis for determining whether it is necessary to perform the two-step goodwill impairment test. This guidance was adopted in the first quarter of 2012 and did not have a significant impact on the Company's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2"><i>Newly Issued Accounting Standards</i></font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In July 2012, the FASB issued</font> <font size="2"><i>Intangibles&#8212;Testing Indefinite Lived Intangibles for Impairment</i></font><font size="2">. This pronouncement allows an entity the option to first assess qualitative factors to determine whether it is necessary to perform a quantitative impairment test. An entity electing to perform a qualitative assessment is no longer required to calculate the fair value of an indefinite-lived intangible asset unless the entity determines, based on the qualitative assessment, that it is more likely than not that the asset is impaired. The guidance is effective for impairment tests for fiscal years beginning after September&#160;15, 2012, however, earlier adoption is allowed. As the guidance does not change the underlying principle that the carrying amount of an indefinite-lived intangible asset should not exceed its fair value, the adoption of this guidance is not expected to have a material impact on the Company's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In January 2013, the FASB issued</font> <font size="2"><i>Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities</i></font><font size="2">, which clarifies the scope of transactions that are subject to the disclosures about offsetting and will require disclosure of information about the effect or potential effect of financial instrument netting arrangements on financial position. Entities will be required to present both net (offset amounts) and gross information in the notes to the financial statements for relevant assets and liabilities that are offset. This guidance is effective for fiscal years beginning on or after January&#160;1, 2013, and interim periods within those annual periods. The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial statements.</font></p> <p style="FONT-FAMILY: times"><font size="2">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;In February 2013, the FASB issued</font> <font size="2"><i>Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income,</i></font> <font size="2">which requires an entity to provide information about the amounts reclassified out of accumulated other comprehensive income by component. In addition, an entity is required to present, either on the face of the statement where net income is presented or in the notes, significant amounts reclassified out of accumulated other comprehensive income by the respective line items of net income but only if the amount reclassified is required under U.S.&#160;GAAP to be reclassified to net income in its entirety in the same reporting period. For other amounts that are not required under U.S.&#160;GAAP to be reclassified in their entirety to net income, an entity is required to cross-reference to other disclosures required under U.S.&#160;GAAP that provide additional detail about those amounts. The guidance is effective for reporting periods beginning after December&#160;15, 2012, however, earlier adoption is allowed. The adoption of this guidance is not expected to have a material impact on the Company's consolidated financial statements.</font></p></div>
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361000 USD
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361000 USD
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48691000 USD
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49038000 USD
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6458000 USD
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31547000 USD
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32478000 USD
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168000 USD
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50000 USD
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1000 USD
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8000 USD
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1000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
23000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
43000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
80000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
335000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
212000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
273000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2011 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
27.56
CY2012 us-gaap Cost Of Goods Sold Direct Materials
CostOfGoodsSoldDirectMaterials
242641000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55468000 USD
CY2012 rrgb Interest Expense Net And Other
InterestExpenseNetAndOther
-5662000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
642000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3948000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3408000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-696000 USD
CY2012Q4 us-gaap Revenues
Revenues
240679000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
47287000 USD
CY2011 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
43756000 USD
CY2010 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
41845000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1861000 USD
CY2011 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1821000 USD
CY2010 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
1632000 USD
CY2012 rrgb Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
788000 USD
CY2011 rrgb Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
748000 USD
CY2010 rrgb Operating Leases Rent Expense Equipment Rentals
OperatingLeasesRentExpenseEquipmentRentals
740000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
49936000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
46325000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
44217000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
4600000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
4600000 USD
CY2012Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
2600000 USD
CY2011Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
2400000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1310000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1246000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
930000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
862000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
900000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8350000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
13598000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3603000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
9995000 USD
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784000 USD
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
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9211000 USD
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48696000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
48404000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
46825000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
43996000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
40891000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
157259000 USD
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
20300000 USD
CY2011Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
20000000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
7300000 USD
CY2011Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
6700000 USD
CY2010Q3 us-gaap Stock Repurchase Program Authorized Amount
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50000000 USD
CY2011Q4 us-gaap Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
50000000 USD
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895000 shares
CY2012 us-gaap Treasury Stock Acquired Average Cost Per Share
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29.73
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24304000 USD
CY2011 us-gaap Treasury Stock Shares Acquired
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1196000 shares
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6492000 USD
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0.72
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0.53
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0.25
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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4200000 USD
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16386000 USD
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858000 USD
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14241000 USD
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4694000 USD
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28187000 USD
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17000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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228512000 USD
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18371000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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13439000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
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3010000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
44801000 USD
CY2012Q4 us-gaap Long Term Notes Payable
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125000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
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8918000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
185974000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
5000 USD
CY2012 us-gaap Food And Beverage Revenue
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960994000 USD
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1637000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70971000 USD
CY2012 us-gaap Selling General And Administrative Expense
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110798000 USD
CY2012 us-gaap Costs And Expenses
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931923000 USD
CY2012 us-gaap Pre Opening Costs
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3474000 USD
CY2012 us-gaap Increase Decrease In Inventories
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285000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
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-528000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
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5516000 USD
CY2012 us-gaap Straight Line Rent
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-4776000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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94379000 USD
CY2012 rrgb Franchise Royalty Income
FranchiseRoyaltyIncome
14440000 USD
CY2012 rrgb Franchise Fees
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61000 USD
CY2011 rrgb Franchise Royalty Income
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13863000 USD
CY2011 rrgb Franchise Fees
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288000 USD
CY2010 rrgb Franchise Royalty Income
FranchiseRoyaltyIncome
13175000 USD
CY2010 rrgb Franchise Fees
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234000 USD
us-gaap Revenues
Revenues
299459000 USD
CY2012Q3 us-gaap Revenues
Revenues
223677000 USD
CY2012Q3 us-gaap Revenues
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213317000 USD
us-gaap Operating Income Loss
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15747000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11423000 USD
CY2012Q3 us-gaap Operating Income Loss
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5836000 USD
CY2012Q4 us-gaap Operating Income Loss
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12203000 USD
CY2012 us-gaap Operating Income Loss
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45209000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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10558000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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7748000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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3533000 USD
CY2012Q4 us-gaap Earnings Per Share Basic
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0.46
us-gaap Earnings Per Share Diluted
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0.71
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.52
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Revenues
Revenues
286830000 USD
CY2011Q3 us-gaap Revenues
Revenues
215795000 USD
CY2011Q4 us-gaap Revenues
Revenues
206244000 USD
CY2011Q4 us-gaap Revenues
Revenues
205981000 USD
us-gaap Operating Income Loss
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11195000 USD
CY2011Q3 us-gaap Operating Income Loss
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9070000 USD
CY2011Q4 us-gaap Operating Income Loss
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3256000 USD
CY2011Q4 us-gaap Operating Income Loss
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4479000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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8708000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6894000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2069000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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2905000 USD
us-gaap Earnings Per Share Basic
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0.56
CY2011Q3 us-gaap Earnings Per Share Basic
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0.45
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2011Q4 us-gaap Earnings Per Share Diluted
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0.14
CY2011Q4 us-gaap Earnings Per Share Diluted
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0.20
CY2011Q4 rrgb Number Of Restaurants Impaired
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1 item
CY2011Q4 rrgb Number Of Restaurants Impaired
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2 item
CY2011Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
1900000 USD
CY2011Q4 us-gaap Asset Impairment Charges
AssetImpairmentCharges
2400000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
763676000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 USD
CY2012 us-gaap Revenues
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977132000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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28331000 USD
CY2012 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
125471000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
954000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
342000 USD
CY2012 rrgb Franchise Royalties And Fees And Other Revenues
FranchiseRoyaltiesAndFeesAndOtherRevenues
14501000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20268000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1800000 USD
CY2011Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
3200000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28662000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8526000 USD
CY2012Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
23600000 USD
CY2011Q4 us-gaap Accrued Liabilities For Unredeeemed Gift Cards
AccruedLiabilitiesForUnredeeemedGiftCards
20300000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
150000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
150000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
38000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
488000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
150000 USD
CY2012 rrgb Length Of Reporting Period
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P371D
CY2011 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P364D
CY2010 rrgb Length Of Reporting Period
LengthOfReportingPeriod
P364D
rrgb Revenue Recognition Gift Cards Breakage Adjustment
RevenueRecognitionGiftCardsBreakageAdjustment
400000 USD
rrgb Revenue Recognition Gift Cards Breakage Adjustment
RevenueRecognitionGiftCardsBreakageAdjustment
3500000 USD
CY2012 rrgb Number Of Marketing And Advertising Funds
NumberOfMarketingAndAdvertisingFunds
2 item
CY2012 rrgb Number Of Restaurants Closed Operating Below Acceptable Profitability Levels
NumberOfRestaurantsClosedOperatingBelowAcceptableProfitabilityLevels
1 item
CY2010 rrgb Number Of Restaurants Closed Operating Below Acceptable Profitability Levels
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1 item
CY2012 rrgb Number Of Restaurants Closed Leases Not Extended Or Capital Improvements Not Projected To Provide Acceptable Returns
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2 item
CY2010 rrgb Number Of Restaurants Closed Leases Not Extended Or Capital Improvements Not Projected To Provide Acceptable Returns
NumberOfRestaurantsClosedLeasesNotExtendedOrCapitalImprovementsNotProjectedToProvideAcceptableReturns
2 item
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
784000 USD
CY2012Q4 rrgb Long Term Debt And Capital Lease Obligations Due In Year Two
LongTermDebtAndCapitalLeaseObligationsDueInYearTwo
791000 USD
CY2012Q4 rrgb Long Term Debt And Capital Lease Obligations Due In Year Three
LongTermDebtAndCapitalLeaseObligationsDueInYearThree
531000 USD
CY2012Q4 rrgb Long Term Debt And Capital Lease Obligations Due In Year Four
LongTermDebtAndCapitalLeaseObligationsDueInYearFour
494000 USD
CY2012Q4 rrgb Long Term Debt And Capital Lease Obligations Due In Year Five
LongTermDebtAndCapitalLeaseObligationsDueInYearFive
125564000 USD
CY2012Q4 rrgb Long Term Debt And Capital Lease Obligations Due Thereafter
LongTermDebtAndCapitalLeaseObligationsDueThereafter
6831000 USD
CY2012Q4 rrgb Deferred Tax Assets Tax Credit Carryforwards General Business And Other Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndOtherNoncurrent
9735000 USD
CY2011Q4 rrgb Deferred Tax Assets Tax Credit Carryforwards General Business And Other Noncurrent
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusinessAndOtherNoncurrent
12529000 USD
CY2012 rrgb Operating Leases Minimum Term High End Of Range
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P1Y
CY2012 rrgb Operating Leases Maximum Term Low End Of Range
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P15Y
CY2012 rrgb Defined Contribution Plan Age Of Employees Covered Minimum
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P21Y
CY2012 rrgb Defined Contribution Plan Employer Match Percent
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0.25 pure
CY2012 rrgb Defined Contribution Plan Employer Matching Contribution Percent Maximum
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0.04 pure
CY2009Q2 rrgb Number Of Members On Board Of Directors Before Expansion
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7 item
CY2009Q2 rrgb Number Of Members On Board Of Directors
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8 item
CY2012 rrgb Length Of Reporting Period Next Fiscal Year
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P364D
CY2010 rrgb Exercise Of Options Issuance Of Restricted Stock Value Exchanged For Exercise And Tax
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-459000 USD
CY2011 rrgb Exercise Of Options Issuance Of Restricted Stock Value Exchanged For Exercise And Tax
ExerciseOfOptionsIssuanceOfRestrictedStockValueExchangedForExerciseAndTax
2200000 USD
CY2012 rrgb Exercise Of Options Issuance Of Restricted Stock Value Exchanged For Exercise And Tax
ExerciseOfOptionsIssuanceOfRestrictedStockValueExchangedForExerciseAndTax
2561000 USD
CY2011 rrgb Accounts Receivable Gift Card In Transit
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7500000 USD
CY2012Q4 us-gaap Stock Repurchase Program Authorized Amount
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50000000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
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1846000 USD
CY2012 us-gaap Amortization Of Financing Costs
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1395000 USD
CY2012 us-gaap Share Based Compensation
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3808000 USD
CY2012 us-gaap Restructuring Costs
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257000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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59960000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
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382000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
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480000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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125000000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
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24304000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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949000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3632000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-43670000 USD
CY2012 rrgb Number Of Entrees To Be Purchased For Each Free Entree
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9 item
CY2012Q4 rrgb Unearned Loyalty Revenue
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4600000 USD
CY2011Q4 rrgb Unearned Loyalty Revenue
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3800000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
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3800000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3300000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
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4100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1300000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1700000 USD
CY2012Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Tax Effect
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4000 USD
CY2011Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Change In Net Gain Loss From Cash Flow Hedge Tax Effect
AccumulatedOtherComprehensiveIncomeLossCumulativeChangeInNetGainLossFromCashFlowHedgeTaxEffect
-207000 USD
CY2012 us-gaap Investment Income Net
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229000 USD
CY2011 us-gaap Investment Income Net
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-28000 USD
CY2010 us-gaap Investment Income Net
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109000 USD
CY2012 us-gaap Gains Losses On Restructuring Of Debt
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-2919000 USD
CY2012Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax
9000 USD
CY2011Q4 rrgb Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Pretax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectPretax
-533000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
146799000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
134211000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
331000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-129000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1015000 USD
CY2012 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
211000 USD
CY2011 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
37000 USD
CY2010 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
650000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
435000 shares
CY2011Q4 rrgb Other Long Term Debt And Capital Lease Obligations Current
OtherLongTermDebtAndCapitalLeaseObligationsCurrent
757000 USD
CY2012Q4 rrgb Other Long Term Debt And Capital Lease Obligations Current
OtherLongTermDebtAndCapitalLeaseObligationsCurrent
784000 USD
CY2011Q4 rrgb Other Long Term Debt And Capital Lease Obligations
OtherLongTermDebtAndCapitalLeaseObligations
9924000 USD
CY2012Q4 rrgb Other Long Term Debt And Capital Lease Obligations
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9211000 USD
CY2012 rrgb Award Term
AwardTerm
P60D
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
705000 shares
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
113000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
449000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
650000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
2022000 USD
CY2012 rrgb Other Comprehensive Income Loss Reclassification Adjustment On Dedesignated Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDedesignatedDerivativesIncludedInNetIncomeBeforeTax
1220000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
542000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-92000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1665000 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
1700000 USD
CY2012 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
1366000 USD
CY2011 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
385000 USD
CY2010 us-gaap Construction In Progress Expenditures Incurred But Not Yet Paid
ConstructionInProgressExpendituresIncurredButNotYetPaid
-238000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1127000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-742000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-357000 USD

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