Subsequent Events Subsequent Events (Details) (Secured Debt, Subsequent Event [Member], USD $)
In Millions, unless otherwise specified |
0 Months Ended |
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Mar. 10, 2014
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Subsequent Event [Line Items] | |
EBITDA requirement, period one | $ 16.5 |
EBITDA requirement, period two | 22.0 |
EBITDA requirement, period three | 24.0 |
EBITDA requirement, period four | $ 27.0 |
Funded debt to EBITDA period one | 2.5 |
Funded debt to EBITDA period two | 2.25 |
Funded debt to EBITDA period three | 2.0 |
Funded debt to EBITDA period four | 1.25 |
Funded debt to EBITDA period five | 1.5 |
London Interbank Offered Rate (LIBOR) [Member]
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Subsequent Event [Line Items] | |
Percentage rate increase | 0.25% |
London Interbank Offered Rate (LIBOR) [Member] | Minimum
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Subsequent Event [Line Items] | |
Variable percentage rate | 0.50% |
London Interbank Offered Rate (LIBOR) [Member] | Maximum
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Subsequent Event [Line Items] | |
Variable percentage rate | 2.00% |
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- Definition
Debt Covenant, Minimum EBITDA Requirement, Period Four No definition available.
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- Definition
Debt Covenant, Minimum EBITDA Requirement, Period One No definition available.
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- Definition
Debt Covenant, Minimum EBITDA Requirement, Period Three No definition available.
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- Definition
Debt Covenant, Minimum EBITDA Requirement, Period Two No definition available.
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- Definition
Debt Covenant, Minimum Funded Debt to EBITDA Period Five No definition available.
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- Definition
Debt Covenant, Minimum Funded Debt to EBITDA Period Four No definition available.
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- Definition
Debt Covenant, Minimum Funded Debt to EBITDA Period One No definition available.
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- Definition
Debt Covenant, Minimum Funded Debt to EBITDA Period Three No definition available.
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- Definition
Debt Covenant, Minimum Funded Debt to EBITDA Period Two No definition available.
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- Definition
Long-term Debt, Percentage Bearing Variable Interest, Percentage Rate Increase No definition available.
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- Definition
The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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