XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt, Net (Schedule of Long-term Debt, Net) (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Secured debt [Member]
Senior secured term loan facility 4.50% [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Secured debt [Member]
Term loan facility [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Secured debt [Member]
Term loan facility [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Secured debt [Member]
Pre-funded revolving credit facility [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Secured debt [Member]
Pre-funded revolving credit facility [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Senior notes [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Senior notes [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Unsecured debt [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Unsecured debt [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Sale-leaseback obligations [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Sale-leaseback obligations [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Capital lease obligations [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Capital lease obligations [Member]
Jun. 30, 2012
OSI Restaurant Partners LLC [Member]
Guaranteed debt [Member]
Dec. 31, 2011
OSI Restaurant Partners LLC [Member]
Guaranteed debt [Member]
Jun. 30, 2012
New PRP [Member]
Mortgage [Member]
First mortgage loan [Member]
Dec. 31, 2011
New PRP [Member]
Mortgage [Member]
First mortgage loan [Member]
Jun. 30, 2012
New PRP [Member]
Mezzanine mortgage debt [Member]
First mezzanine loan [Member]
Mar. 27, 2012
New PRP [Member]
Mezzanine mortgage debt [Member]
First mezzanine loan [Member]
Dec. 31, 2011
New PRP [Member]
Mezzanine mortgage debt [Member]
First mezzanine loan [Member]
Jun. 30, 2012
New PRP [Member]
Mezzanine mortgage debt [Member]
Second mezzanine loan [Member]
Mar. 27, 2012
New PRP [Member]
Mezzanine mortgage debt [Member]
Second mezzanine loan [Member]
Dec. 31, 2011
New PRP [Member]
Mezzanine mortgage debt [Member]
Second mezzanine loan [Member]
Jun. 30, 2012
PRP [Member]
Mortgage [Member]
Note payable [Member]
Dec. 31, 2011
PRP [Member]
Mortgage [Member]
Note payable [Member]
Jun. 30, 2012
PRP [Member]
Mezzanine mortgage debt [Member]
First mezzanine note [Member]
Dec. 31, 2011
PRP [Member]
Mezzanine mortgage debt [Member]
First mezzanine note [Member]
Jun. 30, 2012
PRP [Member]
Mezzanine mortgage debt [Member]
Second mezzanine note [Member]
Dec. 31, 2011
PRP [Member]
Mezzanine mortgage debt [Member]
Second mezzanine note [Member]
Jun. 30, 2012
PRP [Member]
Mezzanine mortgage debt [Member]
Third mezzanine note [Member]
Dec. 31, 2011
PRP [Member]
Mezzanine mortgage debt [Member]
Third mezzanine note [Member]
Jun. 30, 2012
PRP [Member]
Mezzanine mortgage debt [Member]
Fourth mezzanine note [Member]
Dec. 31, 2011
PRP [Member]
Mezzanine mortgage debt [Member]
Fourth mezzanine note [Member]
Debt Instrument [Line Items]                                                                      
Long-term debt     $ 61,900,000 $ 1,007,850,000 [1],[2] $ 1,014,400,000 [1],[2]     $ 248,075,000 [1] $ 248,075,000 [1]                 $ 323,530,000 [3] $ 0 [3] $ 87,465,000 [3]   $ 0 [3] $ 87,520,000 [3]   $ 0 [3] $ 0 [3] $ 466,319,000 [3] $ 0 [3] $ 88,900,000 [3] $ 0 [3] $ 123,190,000 [3] $ 0 [3] $ 49,095,000 [3] $ 0 [3] $ 48,113,000 [3]
Line of credit facility, amount outstanding           0 [1] 33,000,000 [1]                                                        
Other notes payable                   9,213,000 [1] 9,094,000 [1]                                                
Sale-leaseback obligations                       2,375,000 [1] 2,375,000 [1]                                            
Capital lease obligations                           2,382,000 [1] 2,520,000 [1]                                        
Guaranteed debt                               24,500,000 [1] 24,500,000 [1]                                    
Total debt and capital lease obligations 1,792,910,000 2,109,581,000                                                                  
Current portion of long-term debt (26,580,000) (332,905,000)   (13,100,000) (13,100,000)                                                            
Debt instrument, unamortized discount (4,620,000) (291,000)                                                                  
Total long-term debt and capital lease obligations $ 1,737,210,000 $ 1,751,885,000                                                                  
Debt instrument, interest rate at period end     4.50% 2.56% 2.63%   2.63%                 2.67% 2.65% 3.96%   9.00%     11.25%       0.98%   3.28%   3.53%   3.54%   4.53%
Debt instrument, interest rate, stated percentage               10.00% 10.00%                       9.00%     11.25%                      
Debt instrument, interest rate, stated percentage rate range, minimum                   0.73% 0.76%                                                
Debt instrument, interest rate, stated percentage rate range, maximum                   7.00% 7.00%                                                
[1] Represents obligations of OSI.
[2] At December 31, 2011, $61.9 million of the Company’s outstanding senior secured term loan facility was at an interest rate of 4.50%.
[3] Represents obligations of New PRP (as defined below) at June 30, 2012 and obligations of PRP at December 31, 2011.