XML 27 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2014
Apr. 14, 2014
Apr. 12, 2014
Jan. 31, 2014
RIMCO
right
Sep. 30, 2014
Marketing and Advertising Expense
Sep. 30, 2014
Kurtis Jewell
plaintiff
Sep. 30, 2014
Margaret Korrow
Sep. 30, 2014
Minimum
Sep. 30, 2014
Maximum
Sep. 30, 2014
Maximum
Lomi Price
Commitments and Contingencies Disclosure [Line Items]                    
Leases of warehouse and retail store space under operating lease, expiring time 2029                  
Renewal options of leases for additional periods               1 year 20 years  
Leases of transportation and computer equipment under operating leases, expiring period                 5 years  
Event of default, loan due In full, term 90 days                  
Portion that Company might be obligated to repay in the event franchisees defaulted $ 94,100,000                  
Fair value of franchise related borrowings 1,100,000                  
Loan facility to franchisees, maximum commitment amount   175,000,000 200,000,000              
Loss contingency accrual 33,700,000                  
Minimum range of possible loss 0                  
Maximum range of possible loss 3,522,500                  
Range of possible loss               76,000 403,000  
Number of plaintiffs that opted into lawsuit           1,788        
Statutory penalty damages, per violation (in dollars per violation)             100      
Loss contingency, minimum damages sought, value                   250,000
Number of franchise rights sold during period       5            
Contractual commitments future minimum payments due         $ 19,300,000