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v2.4.0.6

Bank note payable (Tables) | 9 Months Ended
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Sep. 30, 2012
Bank note payable |
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio |
Leverage Ratio |  |  | Facility Fee |  |  | LIBOR Margin |  |  | Base Rate Margin |
< 25% |  |  | 20.0 bps |  |  | 135.0 bps |  |  | 35.0 bps |
> 25% and < 35% |  |  | 25.0 bps |  |  | 140.0 bps |  |  | 40.0 bps |
> 35% and < 45% |  |  | 30.0 bps |  |  | 145.0 bps |  |  | 45.0 bps |
> 45% and < 55% |  |  | 35.0 bps |  |  | 165.0 bps |  |  | 65.0 bps |
> 55% |  |  | 40.0 bps |  |  | 190.0 bps |  |  | 90.0 bps |

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- Definition Tabular disclosure of fees charged and the interest rate margins applicable to the LIBOR rate or base rate, which is determined based on the total leverage ratio. + References No definition available. + Details
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- Details
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Period Type: | duration