|
Subsequent Events (Details) (Subsequent event, Credit Facility, USD $)
|
0 Months Ended |
|---|---|
|
Jan. 04, 2013
|
|
| Subsequent events | |
| Maximum borrowing capacity | 10,000,000 |
| Number of payments | 1 |
| Total liabilities to tangible net worth ratio, maximum | 2.50 |
| Interest coverage ratio, minimum | 2.00 |
|
Index
|
|
| Subsequent events | |
| Variable interest rate base | LIBOR |
| Interest rate margin (as a percent) | 1.50% |
| X | ||||||||||
|
- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
|
- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Represents the minimum ratio of interest coverage required under the debt agreements. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the ratio of total liabilities to tangible net worth permitted under financial covenants. No definition available.
|
| X | ||||||||||
|
- Definition
Represents the number of payments for any outstanding principal plus all accrued unpaid interests under the facility. No definition available.
|