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Bank note payable (Tables)
3 Months Ended
Mar. 31, 2014
2013 Term Loan
 
Bank note payable  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

 

Leverage Ratio

 

 

 

Base

 

Greater

 

 

 

Less Than

 

LIBOR

 

Rate

 

Than

 

 

 

or Equal to

 

Margin

 

Margin

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

25%

 

145.0 bps

 

45.0 bps

 

25%

 

and

 

35%

 

155.0 bps

 

55.0 bps

 

35%

 

and

 

45%

 

165.0 bps

 

65.0 bps

 

45%

 

and

 

55%

 

190.0 bps

 

90.0 bps

 

55%

 

and

 

 

 

220.0 bps

 

120.0 bps

 

2012 Credit Facility
 
Bank note payable  
Schedule of actual amount of applicable facility fee, LIBOR rate or base rate determined based on total leverage ratio

 

Leverage Ratio

 

 

 

 

 

Base

 

Greater

 

 

 

Less Than

 

Facility

 

LIBOR

 

Rate

 

Than

 

 

 

or Equal to

 

Fee

 

Margin

 

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%

 

and

 

 

 

40.0 bps

 

190.0 bps

 

90.0 bps