XML 31 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details 2)
Dec. 31, 2013
New Senior Credit Facility [Member] | Required | Less than
  
Financial Covenants  
Consolidated Senior Secured Leverage Ratio, Numerator 3.50
Consolidated Senior Secured Leverage Ratio, Denominator 1
New Senior Credit Facility [Member] | Required | Greater than
  
Financial Covenants  
Consolidated Interest Coverage Ratio, Numerator 2.25
Consolidated Interest Coverage Ratio, Denominator 1
New Senior Credit Facility [Member] | Actual
  
Financial Covenants  
Consolidated Senior Secured Leverage Ratio, Numerator 0.79
Consolidated Senior Secured Leverage Ratio, Denominator 1
Consolidated Interest Coverage Ratio, Numerator 3.79
Consolidated Interest Coverage Ratio, Denominator 1
Fiscal Quarter Ending December 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 December 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 March 31, 2014 [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, 2014 [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, 2014 [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 June 30, 2014 [Member] | Required | Greater than
  
Financial Covenants  
Consolidated Interest Coverage Ratio, Numerator 2.50
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 3.50
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 2.50
Consolidated Interest Coverage Ratio, Denominator 1.00
Fiscal Quarter Ending December 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 December 31, 2014 [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, 2015 [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, 2015 [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, 2015 [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, 2015 [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, 2015 [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, 2015 [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, 2015 [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, 2015 [Member] | Required | Greater than
  
Financial Covenants  
Consolidated Interest Coverage Ratio, Numerator 2.75
Consolidated Interest Coverage Ratio, Denominator 1.00
Fiscal Quarter Ending March 31, 2016 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 March 31, 2016 and thereafter [Member] | Required | Greater than
  
Financial Covenants  
Consolidated Interest Coverage Ratio, Numerator 3.00
Consolidated Interest Coverage Ratio, Denominator 1.00