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Debt (Details 2) | Mar. 31, 2013
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Senior Credit Facility | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.50
Consolidated Senior Secured Leverage Ratio, Denominator | 1
Senior Credit Facility | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.25
Consolidated Interest Coverage Ratio, Denominator | 1
Senior Credit Facility | Actual |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 1.84
Consolidated Senior Secured Leverage Ratio, Denominator | 1
Consolidated Interest Coverage Ratio, Numerator | 3.11
Consolidated Interest Coverage Ratio, Denominator | 1
Fiscal Quarter Ending March 31, 2013 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.50
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending March 31, 2013 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.25
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending June 30, 2013 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending June 30, 2013 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.25
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending September 30, 2013 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending September 30, 2013 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.50
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending December 31, 2013 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending December 31, 2013 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.50
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending March 31, 2014 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending March 31, 2014 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending June 30, 2014 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending June 30, 2014 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending September 30, 2014 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending September 30, 2014 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
Consolidated Interest Coverage Ratio, Denominator | 1.00
Fiscal Quarter Ending December 31, 2014 and Thereafter [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.00
Consolidated Senior Secured Leverage Ratio, Denominator | 1.00
Fiscal Quarter Ending December 31, 2014 and Thereafter [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 3.00
Consolidated Interest Coverage Ratio, Denominator | 1.00

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- Definition Represents the denominator of the consolidated interest coverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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- Definition Represents the numerator of the consolidated interest coverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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- Definition Represents the denominator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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- Definition Represents the numerator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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