XML 31 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended
Apr. 25, 2011
Revolving credit facility
Jul. 05, 2013
Subsequent event
Term Loan
Jul. 05, 2013
Subsequent event
Term Loan
Maximum
Jul. 05, 2013
Subsequent event
Term Loan
Prior to July 5, 2014
Jul. 05, 2013
Subsequent event
Term Loan
Between July 5, 2014 and July 5, 2015
Jul. 05, 2013
Subsequent event
Term Loan
Between July 5, 2015 and July 5, 2016
Jul. 05, 2013
Subsequent event
Revolving credit facility
item
Subsequent events              
Term   3 years          
Amount of loan   $ 15.0          
Interest rate per annum (as a percent)   5.50%          
Amortization schedule   10 years          
Net operating income multiplier used to calculate debt service ratio   4          
Period over which specified quarterly net operating income required to be maintained in excess of actual annual debt service   12 months          
Actual annual debt service multiplier used to calculate debt service ratio   1.45          
Minimum consolidated domestic cash and cash equivalents, and investments with maturities of fewer than twelve (12) months required to maintain   7.5          
Percentage increase over applicable interest rate, upon an event of default   5.00%          
Prepayments as percentage of outstanding balance     20.00%        
Early termination fee on amounts prepaid (as a percent)       3.00% 2.00% 1.00%  
Maximum borrowing capacity under the credit facility 30.0           30.0
Number of letters of credit cash collateralized             2
Amount of letters of credit cash collateralized             1.5
Early termination fee             $ 0.3