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Liquidity (Tables)
9 Months Ended
Sep. 30, 2014
Liquidity [Abstract]  
Schedule of Debt Covenants [Table Text Block]
We entered into a New Term Loan credit agreement with new financial covenants that, among other things, restricts certain capital expenditures and requires us to maintain a maximum total leverage ratio (defined as Consolidated Total Debt divided by Consolidated Adjusted EBITDA as defined below).

On September 25, 2014, the Company entered into the Credit Agreement Amendment which, among other things, adjusted the maximum permitted total leverage ratio through December 31, 2016 and increased the applicable interest rate over the same period.

The Credit Agreement Amendment resets the total maximum leverage ratio covenants as follows:

Four Consecutive Fiscal Quarters Ending
Maximum Total
Leverage Ratio
 
Four Consecutive Fiscal Quarters Ending
Maximum Total
Leverage Ratio
September 30, 2014
5.25 to 1.00
 
June 30, 2016
3.75 to 1.00
December 31, 2014
5.25 to 1.00
 
September 30, 2016
3.75 to 1.00
March 31, 2015
5.00 to 1.00
 
December 31, 2016
3.50 to 1.00
June 30, 2015
4.75 to 1.00
 
March 31, 2017
3.25 to 1.00
September 30, 2015
4.50 to 1.00
 
June 30, 2017
3.25 to 1.00
December 31, 2015
4.25 to 1.00
 
September 30, 2017
3.25 to 1.00
March 31, 2016
4.00 to 1.00
 
December 31, 2017 and thereafter
3.00 to 1.00