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

Annual report pursuant to Section 13 and 15(d)

Borrowings (Details)

Borrowings (Details) (USD $)	12 Months Ended						19 Months Ended					0 Months Ended			0 Months Ended	12 Months Ended
Borrowings (Details) (USD $)	Dec. 30, 2012	Dec. 25, 2011	Dec. 30, 2012 Capital lease obligations	Dec. 25, 2011 Capital lease obligations	May 06, 2011 Previous Facility	Aug. 31, 2011 Previous Facility Rabobank Maximum	Dec. 14, 2012 Previous Facility LIBOR	Dec. 14, 2012 Previous Facility Base rate	Dec. 14, 2012 Previous Facility Prime rate	Dec. 14, 2012 Previous Facility Federal funds rate	Dec. 14, 2012 Previous Facility One month LIBOR rate	Dec. 14, 2012 Previous Facility Term loan facility	May 06, 2011 Previous Facility Term loan facility	Dec. 25, 2011 Previous Facility Term loan facility	Dec. 14, 2012 New Credit Facility	Dec. 30, 2012 New Credit Facility	Dec. 30, 2012 New Credit Facility LIBOR	Dec. 30, 2012 New Credit Facility Base rate	Dec. 30, 2012 New Credit Facility Prime rate	Dec. 30, 2012 New Credit Facility Federal funds rate	Dec. 30, 2012 New Credit Facility One month LIBOR rate	Dec. 30, 2012 New Credit Facility Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR	Dec. 14, 2012 New Credit Facility Revolving credit facility, variable interest rate based on an applicable margin plus LIBOR	Dec. 14, 2012 New Credit Facility Letter of credit	Dec. 14, 2012 New Credit Facility Swingline loans
Borrowings
Total debt	$ 134,995,000	$ 156,931,000	$ 9,995,000	$ 10,681,000										$ 146,250,000								$ 125,000,000
Less: Current portion	(784,000)	(10,132,000)
Long-term debt	134,211,000	146,799,000
Weighted Average Interest Rate (as a percent)			5.59%	5.69%										3.14%								2.38%
Maturities of long-term debt and capital lease obligations
2013	784,000	10,132,000
2014	791,000
2015	531,000
2016	494,000
2017	125,564,000
Thereafter	6,831,000
Total debt	134,995,000	156,931,000	9,995,000	10,681,000										146,250,000								125,000,000
Additional disclosure
Maximum borrowing capacity																							225,000,000	25,000,000	15,000,000
Variable interest rate basis							LIBOR	Base rate	Prime Rate	Federal Funds	LIBOR for an Interest Period of one month						LIBOR	Base rate	Prime Rate	Federal Funds	LIBOR for an Interest Period of one month
Interest rate margin (as a percent)										0.50%	1.00%									0.50%	1.00%
Additional borrowing capacity subject to lender participation					100,000,000										100,000,000
Pay off of outstanding balance of debt												121,900,000
Non-cash pre-tax charge																2,900,000
Write-off of unamortized fees	1,700,000															1,700,000
Charge related to the de-designation of an interest rate swap	1,220,000														1,200,000	1,200,000
Loan origination costs	1,800,000	3,200,000														900,000
Amount of debt hedged						74,100,000									225,000,000
Amount borrowed													$ 150,000,000