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v3.2.0.727

Debt (Details 2) | Jun. 30, 2015
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Fiscal Quarter Ending June 30, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Fiscal Quarter Ending June 30, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
Fiscal Quarter Ending September 30, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Fiscal Quarter Ending September 30, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
Fiscal Quarter Ending December 31, 2015 [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
Fiscal Quarter Ending December 31, 2015 [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
Fiscal Quarter Ending March 31, 2016 and thereafter [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.00
Fiscal Quarter Ending March 31, 2016 and thereafter [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 3.00
New Senior Credit Facility [Member] | Required | Less than |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 3.25
New Senior Credit Facility [Member] | Required | Greater than |
Financial Covenants |
Consolidated Interest Coverage Ratio, Numerator | 2.75
New Senior Credit Facility [Member] | Actual |
Financial Covenants |
Consolidated Senior Secured Leverage Ratio, Numerator | 2.35
Consolidated Interest Coverage Ratio, Numerator | 3.94

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- Definition -- None. No documentation exists for this element. -- + 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 numerator of the consolidated senior secured leverage ratio financial covenant under the senior credit facility. + References No definition available. + Details
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