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Debt (Details) Part 2 - 9 months ended Sep. 30, 2015 € in Thousands, $ in Thousands | USD ($) | EUR (€) | USD ($)
--- | --- | --- | ---
JPMorgan Chase Bank, National Association |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | $ 10,000
Covenant restriction, Maximum indebtedness to EBITDA | 3.25 to 1 |  |
Covenant restriction, Minimum EBITDA to interest expense | 3.50 to 1 |  |
Expiration date | Jun. 30, 2020 |  |
Covenant restriction, Maximum leverage after paying dividends or repurchasing stock | 3.25 to 1 |  |
Covenant restriction, Maximum leverage after acquisitions | 3.00 to 1 |  |
Covenant restriction, Maximum level that can be paid for acquisitions |  |  | $ 25,000
Line of credit facility, Minimum commitment fee percentage | 0.175% |  |
Line of credit facility, Maximum commitment fee percentage | 0.30% |  |
Minimum interest rate spread added to adjusted LIBOR rate based on leverage ratio on Eurocurrency borrowings | 1.075% |  |
Maximum interest rate spread added to adjusted LIBOR rate based on leverage ratio on Eurocurrency borrowings | 1.70% |  |
Interest Rate Margin Spread Added To Federal Funds Rate |  | 0.50% | 0.50%
Interest Rate Margin Spread Added To LIBOR Rate |  | 1.00% | 1.00%
Minimum Interest Rate Margin Spread Added To LIBOR Rate |  | 0.075% | 0.075%
Maximum Interest Rate Margin Spread Added To LIBOR Rate |  | 0.70% | 0.70%
Weighted average interest rate |  | 1.27% | 1.27%
Prudential Investment Management, Inc. |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | $ 14,571
Expiration date | Jun. 30, 2018 |  |
Series A notes |  |  |
Line of Credit Facility |  |  |
Face amount |  |  | $ 6,000
Interest rate, stated percentage |  | 4.00% | 4.00%
Note term | 7 years |  |
Maturity date range, start | Mar. 08, 2016 |  |
Maturity date range, end | Mar. 08, 2018 |  |
Repayments of Long-term Debt | $ 2,000 |  |
Series B notes |  |  |
Line of Credit Facility |  |  |
Face amount |  |  | $ 8,571
Interest rate, stated percentage |  | 4.10% | 4.10%
Note term | 10 years |  |
Maturity date range, start | Jun. 28, 2016 |  |
Maturity date range, end | Jun. 28, 2021 |  |
Repayments of Long-term Debt | $ 1,429 |  |
Royal Bank of Scotland Citizens, N.A. |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | $ 0
Maximum borrowing capacity |  | € 2,000 | 2,235
HSBC Bank (China) Company Limited, Shanghai Branch |  |  |
Line of Credit Facility |  |  |
Amount outstanding |  |  | 0
Maximum borrowing capacity |  |  | $ 5,000

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- Definition The maximum dollar amount that can be paid for an acquisition if leverage is above the maximum ratio as allowed under debt covenant. + References No definition available. + Details
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- Definition The maximum Line of credit facility restrictive covenant on indebtedness to EBITDA ratio. + References No definition available. + Details
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- Definition The minimum Line of credit facility restrictive covenant on EBITDA to interest expense ratio. + References No definition available. + Details
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- Definition The amount of additional margin spread added to Federal Funds interest rate on Alternalte Base Rate ("ABR") borrowings. + References No definition available. + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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