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Credit Facility (Details) (Credit Facility, USD $)
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3 Months Ended | 0 Months Ended | |
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Sep. 30, 2013
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Jan. 04, 2013
item
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Jan. 04, 2013
Index
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| Credit Facility | |||
| Maximum borrowing capacity | $ 10,000,000 | ||
| Number of payments | 1 | ||
| Variable interest rate base | LIBOR | ||
| Interest rate margin (as a percent) | 1.50% | ||
| Total liabilities to tangible net worth ratio, maximum | 2.50 | ||
| Interest coverage ratio, minimum | 2.00 | ||
| Borrowings outstanding | 0 | ||
| Interest expense | $ 0 |
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- 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.
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- Definition
The cost of borrowed funds accounted for as interest that was charged against earnings during the period. 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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- Details
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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
Represents the minimum ratio of interest coverage required under the debt agreements. No definition available.
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- Definition
Represents the ratio of total liabilities to tangible net worth permitted under financial covenants. No definition available.
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- Definition
Represents the number of payments for any outstanding principal plus all accrued unpaid interests under the facility. No definition available.
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