Red Robin Gourmet Burgers, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Derivative and Other Comprehensive Income (Details 2)

Derivative and Other Comprehensive Income (Details 2) (Interest Rate Swap, USD $)	12 Months Ended
	Dec. 28, 2014	Dec. 29, 2013
Designated as hedging instruments
Derivative and other comprehensive income
Accrued liabilities	$ 347,000	$ 516,000
Other non-current liabilities	0	271,000
Total derivatives	347,000	787,000
Cash Flow Hedging
Derivative and other comprehensive income
Deferred losses expected to be reclassified into earnings before June 30, 2015	(32,000)
Interest rate swap termination value	$ 300,000

- Definition

Fair value, after offset of derivative asset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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