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XML - IDEA: XBRL DOCUMENT - BIGLARI HOLDINGS INC.R33.htm
EXCEL - IDEA: XBRL DOCUMENT - BIGLARI HOLDINGS INC.Financial_Report.xls
10-Q - BIGLARI HOLDINGS INC.form10q07428_12192012.htm
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v2.4.0.6
Note 5. Consolidated Affiliated Partnerships (Tables)
3 Months Ended
Dec. 19, 2012
Note 5. Consolidated Affiliated Partnerships Tables  
Tabular disclosure of available-for-sale securities at cost and fair market value of consolidated affiliated partnerships.
  December 19, 2012  September 26, 2012
Equity securities:          
Cost  $9,839   $10,288 
Fair value  $12,267   $13,151 

 

Tabular disclosure of realized and unrealized gains and losses on investments of consolidated affiliated partnerships reported in the statement of income.

   Twelve Weeks Ended
    
    December 19, 2012    December 21, 2011 
Net unrealized gains/losses  $(435)  $698 
Net realized gains/losses from sale  $87   $1,426 

 

Tabular disclosure of redeemable noncontrolling interests of consolidated affiliated partnerships reported in the balance sheet.
  Twelve Weeks Ended
       
    December 19, 2012    December 21, 2011 
Carrying value at beginning of period  $52,088   $45,252 
Contributions from noncontrolling interests   23    927 
Distributions to noncontrolling interests   (1,310)   —   
Incentive fee   (21)   (36)
Income allocation   (154)   1,234 
Adjustment to redeemable noncontrolling interest to reflect maximum
redemption value
   2,648    2,628 
Carrying value at end of period  $53,274   $50,005