Derivative and Other Comprehensive Income (Details) (USD $)
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4 Months Ended | |||
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Apr. 19, 2015
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Apr. 20, 2014
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Dec. 28, 2014
interest_rate_swap
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Aug. 05, 2011
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Interest Rate Swap | Rabobank | ||||
Derivative and other comprehensive income | ||||
Number of derivative instruments held |
1us-gaap_DerivativeNumberOfInstrumentsHeld / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
1us-gaap_DerivativeNumberOfInstrumentsHeld / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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Estimated notional hedge amount on expiration date which is June 30, 2015 |
$ 50,600,000rrgb_DerivativeNotionalAmountOnExpiration / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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Fixed rate of interest on derivative (as a percent) |
1.135%us-gaap_DerivativeFixedInterestRate / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember |
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Cash Flow Hedging | ||||
Derivative and other comprehensive income | ||||
Losses recognized in OCI on derivative (effective portion) |
(3,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
(70,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
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Losses reclassified from AOCI into income (effective portion) |
(23,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
(29,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
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Cash Flow Hedging | Interest Rate Swap | Rabobank | ||||
Derivative and other comprehensive income | ||||
Notional amount of derivatives |
$ 52,500,000invest_DerivativeNotionalAmount / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
54,400,000invest_DerivativeNotionalAmount / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
$ 74,100,000invest_DerivativeNotionalAmount / rrgb_DerivativeCounterpartyAxis = rrgb_RabobankMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateSwapMember / us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis = us-gaap_CashFlowHedgingMember |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Represents the estimated notional amount of a derivative instrument on the expiration date. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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