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XML - IDEA: XBRL DOCUMENT - BIGLARI HOLDINGS INC.R33.htm
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v2.4.0.6
Note 11. Borrowings
3 Months Ended
Dec. 19, 2012
Debt Disclosure [Abstract]  
Note 11. Borrowings

 

Note 11. Borrowings

 

During the twelve weeks ended December 19, 2012 Steak n Shake borrowed $15 million on its revolving credit facility for general corporate purposes. The outstanding debt on Steak n Shake’s credit facility on December 19, 2012 was $145,000, which included the revolver, compared to $125,000 on December 21, 2011.

 

Steak n Shake’s Credit Facility includes affirmative and negative covenants and events of default, as well as financial covenants relating to a maximum total leverage ratio and a minimum consolidated fixed charge coverage ratio.

 

Steak n Shake was in compliance with all covenants under the Credit Facility as of December 19, 2012.

 

The carrying amounts for debt reported in the Consolidated Balance Sheet do not differ materially from their fair values at December 19, 2012 and September 26, 2012. The fair value was determined to be a Level 3 fair value measurement.