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Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Schedule of Long-Term Debt Interest Rate

as an Alternate Based Rate or “ABR” loan). As of September 30, 2012, any outstanding LIBOR and ABR loans would have borne their respective interest rates plus the applicable margin indicated in the following table:

Ratio of Total Outstanding Borrowings to Borrowing Base		Applicable Margin for LIBOR Loans				Applicable Margin for ABR Loans
Less than .25 to 1			1.50	%			0.00	%
Greater than or equal to .25 to 1 but less than .50 to 1			1.75	%			0.25	%
Greater than or equal to .50 to 1 but less than .75 to 1			2.00	%			0.50	%
Greater than or equal to .75 to 1 but less than .90 to 1			2.25	%			0.75	%
Greater than .90 to 1 but less than or equal 1			2.50	%			1.00	%

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- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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