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Subsequent Events (Details) (USD $)
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0 Months Ended | |
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Feb. 11, 2013
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Feb. 25, 2013
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| Subsequent Events [Abstract] | ||
| Line of Credit Facility, Maximum Borrowing Capacity | $ 35,000,000 | |
| Line of Credit Facility, Interest Rate Description | LIBOR | |
| Credit Facility Basis Spread on Variable Rate | 1.65% | |
| Line of Credit Facility, Fee for Unused Portion of the Credit Limit | 0.15% | |
| Minimum Unencumbered Cash | maintenance by the Company of at least $20.0 million in accounts with the Lender at the end of each fiscal quarter | |
| Fixed Charge Coverage Ratio | 1.25 to 1 | |
| Line of Credit Facility, Amount Outstanding | $ 0 |
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- Definition
Credit Facility Basis Spread on Variable Rate No definition available.
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- Definition
Description of minimum financial levels (for example, tangible net worth and working capital) and achievement of certain financial ratios (for example, working capital ratio and debt service coverage ratio), and adherence to certain clauses which generally require or restrict certain actions (for example, entering into a debt arrangement with equal or greater seniority, and selling or discontinuing a certain business segment or material subsidiary) to be in compliance with the covenant clauses of the debt agreement. May also include a discussion of the adverse consequences that would result if the entity violates or fails to satisfy the covenants. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Details
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