XML 28 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Tables)
 6 Months Ended
Jun. 29, 2014
Long-term Debt, Unclassified [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt at June 29, 2014 and December 29, 2013 consisted of the following:
 
June 29, 2014
 
December 29, 2013
Collateralized:
 
 
 
Carrols Restaurant Group 11.25% Senior Secured Second Lien Notes
$
150,000

 
$
150,000

Senior Credit Facility - Revolving credit borrowings
—

 
—

Capital leases
7,788

 
9,336

 
157,788

 
159,336

Less: current portion
(1,050
)
 
(1,147
)
 
$
156,738

 
$
158,189