XML 55 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Debt Disclosure [Abstract] |
Schedule of Maturities of Long-term Debt | The aggregate mandatory principal payments due were as follows:
2011 |  | $2.5 | million
2012 |  | $7.5 | million
2013 |  | $12.5 | million
2014 |  | $17.5 | million
2015 |  | $35.0 | million
2016 |  | $25.0 | million
Debt Covenants and Fixed Charge Metrics | Further, we are required to maintain certain financial covenant ratios, including (i) a leverage ratio of no more than 3.0 to 1.0 and (ii) a minimum fixed charge coverage ratio (FCCR) as defined in the following table:
Period |  | Ratio
March 31, 2012 to December 31, 2012 |  | 1.25 : 1.00
March 31, 2013 to December 31, 2013 |  | 1.50 : 1.00
March 31, 2014 and thereafter |  | 1.75 : 1.00
Relevant Fixed Charge metrics are detailed in the table below.
Periods |  |  | Q3 2013 | Q4 2013 | Q1 2014 | Q2 2014 | Q3 2014
Covenant Limit |  |  | 1.50 | 1.50 | 1.75 | 1.75 | 1.75
Actual FCCR |  |  | 2.23 | 2.39 | 2.69 | 2.65 | 2.70

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration