Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
Sep. 30, 2015 | Dec. 31, 2014 |
Recurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total, assets | | $ 6,781 | $ 9,937 |
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total, assets | | 9,478 | 9,295 |
Recurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total, assets | | | 642 |
Total, liabilities | | (2,697) | |
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Total, assets | | 0 | 0 |
Recurring [Member] | Deferred compensation plan investments [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Deferred compensation plan investments | [1] | $ 9,478 | $ 9,295 |
Valuation technique | | market approach | market approach |
Recurring [Member] | Deferred compensation plan investments [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Deferred compensation plan investments | [1] | $ 9,478 | $ 9,295 |
Recurring [Member] | Deferred compensation plan investments [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Deferred compensation plan investments | [1] | 0 | 0 |
Recurring [Member] | Deferred compensation plan investments [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Deferred compensation plan investments | [1] | 0 | 0 |
Recurring [Member] | Interest rate swaps [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps liability | [2] | $ (2,697) | |
Interest rate swaps and interest rate caps asset | [2] | | $ 642 |
Valuation technique | | income approach | income approach |
Recurring [Member] | Interest rate swaps [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps liability | [2] | $ 0 | |
Interest rate swaps and interest rate caps asset | [2] | | $ 0 |
Recurring [Member] | Interest rate swaps [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps liability | [2] | (2,697) | |
Interest rate swaps and interest rate caps asset | [2] | | 642 |
Recurring [Member] | Interest rate swaps [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps liability | [2] | 0 | |
Interest rate swaps and interest rate caps asset | [2] | | 0 |
Recurring [Member] | Interest rate caps [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps and interest rate caps asset | [2] | | $ 0 |
Valuation technique | | | income approach |
Recurring [Member] | Interest rate caps [Member] | Quoted Prices in Active Markets for Identical Assets/Liabilities (Level 1) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps and interest rate caps asset | [2] | | $ 0 |
Recurring [Member] | Interest rate caps [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps and interest rate caps asset | [2] | | 0 |
Recurring [Member] | Interest rate caps [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Interest rate swaps and interest rate caps asset | [2] | | 0 |
Nonrecurring [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Impairment of assets held for sale | | $ 577 | |
Impairment of assets held and used | | | $ 320 |
Valuation technique | | market approach | income approach |
Nonrecurring [Member] | Significant Other Observable Inputs (Level 2) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets held for sale | [3] | $ 75 | |
Assets held and used | [4] | | $ 0 |
Nonrecurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | | | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | | | |
Assets held for sale | [3] | $ 0 | |
Assets held and used | [4] | | $ 0 |
| |
[1] | The fair values of our deferred compensation plan investments are based on the closing market prices of the elected investments. | |
[2] | The fair values of our interest rate swaps and interest rate cap are based upon Level 2 inputs, which include valuation models as reported by our counterparties. The key inputs for the valuation models are quoted market prices, interest rates and forward yield curves. See Note 8 for details on the interest rate swaps and interest rate cap. | |
[3] | As of September 30, 2015, assets held for sale were written down to their fair value. The fair value of assets held for sale is based upon Level 2 inputs, which include sales agreements. | |
[4] | As of December 31, 2014, impaired assets related to an underperforming restaurant were written down to their fair value. To determine fair value, we used the income approach, which assumes that the future cash flows reflect current market expectations. These fair value measurements require significant judgment using Level 3 inputs, such as discounted cash flows from operations, which are not observable from the market, directly or indirectly. | |