XML 76 R62.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt, Obligations Under Capital Leases and Deemed Landlord Financing Liabilities - DTH 2013 Senior Credit Facility (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended 12 Months Ended
Mar. 12, 2015
Apr. 21, 2014
Mar. 31, 2015
Jun. 30, 2015
Dec. 30, 2014
Mar. 20, 2015
Debt Instrument [Line Items]            
Outstanding amount of subordinated notes     $ 111.2      
DTH 2013 Senior Credit Facility            
Debt Instrument [Line Items]            
Proceed from revolver     10.0      
Predecessor            
Debt Instrument [Line Items]            
Outstanding amount of subordinated notes         $ 108.1 $ 111.2
Amortization of deferred financing costs including debt discount       $ 0.9 $ 1.4  
Term Loan | Predecessor | DTH 2013 Senior Credit Facility            
Debt Instrument [Line Items]            
Credit facility amount   $ 220.0        
Increase (decrease) in borrowing capacity   62.0 25.1      
Credit facility           $ 227.1
Line of Credit | Predecessor | DTH 2013 Senior Credit Facility            
Debt Instrument [Line Items]            
Debt financing costs, including debt modification   2.5 1.6      
Deferred finance costs   0.2        
Unamortized debt discount   1.6 $ 1.5      
Debt modification costs   0.7   $ 0.1    
Line of Credit | Predecessor | DTH 2013 Senior Credit Facility | LIBOR            
Debt Instrument [Line Items]            
Credit facility margins on variable rate (percent) 4.25%          
Revolver | Predecessor | DTH 2013 Senior Credit Facility            
Debt Instrument [Line Items]            
Credit facility amount   40.0        
Maximum | Line of Credit | Predecessor | DTH 2013 Senior Credit Facility | LIBOR            
Debt Instrument [Line Items]            
Increase (decrease) in interest rate (percent) 1.00%          
Subordinated debt | Predecessor | SAG Restaurants Sub Notes            
Debt Instrument [Line Items]            
Extinguishment of debt, amount   62.0        
Lenders Not Participating in April 2013 Debt Restructuring | Line of Credit | Predecessor | Senior Credit Facility [Member]            
Debt Instrument [Line Items]            
Unamortized debt discount   0.4        
Deferred financing costs   0.1        
Lenders Participating in April 2013 Debt Restructuring | Line of Credit | Predecessor | Senior Credit Facility [Member]            
Debt Instrument [Line Items]            
Unamortized debt discount   2.3        
Deferred financing costs   $ 0.7