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Bank note payable and term note payable (Tables)

12 Months Ended

Dec. 31, 2012

Bank note payable and term 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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