XML 84 R49.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT (Details) (USD $)
12 Months Ended 1 Months Ended 0 Months Ended 1 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Nov. 30, 2010
2010 Senior Credit Facility
Mar. 31, 2010
2010 Senior Credit Facility
Camping World, Inc.
Dec. 31, 2012
Camping World Credit Facility
Dec. 31, 2011
Camping World Credit Facility
Mar. 01, 2013
Camping World Credit Facility
Subsequent event
Dec. 31, 2012
Camping World Credit Facility
Camping World, Inc.
Mar. 02, 2010
Camping World Credit Facility
Camping World, Inc.
Dec. 31, 2010
Amended line of credit
Camping World, Inc.
Dec. 31, 2012
Amended line of credit
Camping World, Inc.
Apr. 23, 2012
Amended line of credit
Camping World, Inc.
Dec. 30, 2010
Amended line of credit
Camping World, Inc.
Jul. 23, 2012
Amended line of credit
Camping World, Inc.
Minimum
Nov. 30, 2010
11.5% Senior Secured Notes
Dec. 31, 2012
11.5% Senior Secured Notes
Dec. 31, 2011
11.5% Senior Secured Notes
Aug. 07, 2012
11.5% Senior Secured Notes
Jul. 31, 2012
11.5% Senior Secured Notes
Feb. 27, 2012
11.5% Senior Secured Notes
Jan. 02, 2012
11.5% Senior Secured Notes
Mar. 01, 2013
11.5% Senior Secured Notes
Subsequent event
Jun. 30, 2012
11.5% Senior Secured Notes
Minimum
Dec. 31, 2011
11.5% Senior Secured Notes
Minimum
Mar. 31, 2010
GSE Senior Notes and AGHI Notes
Camping World, Inc.
Nov. 30, 2010
GSE Senior Notes
Feb. 29, 2004
GSE Senior Notes
Nov. 30, 2010
AGHI Notes
Mar. 24, 2005
AGHI Notes
Dec. 31, 2005
AGHI Notes
AGHI
Dec. 31, 2012
Letter of credit
Camping World Credit Facility
Camping World, Inc.
Mar. 02, 2010
Letter of credit
Camping World Credit Facility
Camping World, Inc.
Dec. 30, 2010
Letter of credit
Amended line of credit
Camping World, Inc.
Mar. 31, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
Base rate
Mar. 02, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
Base rate
Mar. 31, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
Prime rate
Mar. 31, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
Federal funds rate
Mar. 02, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
Federal funds rate
Mar. 31, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
One-month LIBOR
Mar. 31, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
LIBOR
Mar. 02, 2010
Revolving loans or revolving credit facility
Camping World, Inc.
LIBOR
Mar. 02, 2010
Revolving loans or revolving credit facility
Camping World Credit Facility
Camping World, Inc.
Dec. 30, 2010
Revolving loans or revolving credit facility
Amended line of credit
Camping World, Inc.
Debt                                                                                        
Total $ 332,470,000 $ 337,450,000       $ 11,872,000 $ 10,506,000                   $ 320,598,000 $ 326,944,000                                                    
Less: current portion (10,000,000) (12,422,000)                                                                                    
Long-term debt, net of current portion 322,470,000 325,028,000                                                                                    
Principal amount of debt issued                               333,000,000                             88,200,000                          
Stated interest rate (as a percent)                               11.50% 11.50% 11.50%     11.50% 11.50%         9.00% 9.00% 10.875% 10.875% 10.875%                          
Original issue discount                               6,900,000         100,000                                              
Original issue discount (as a percent)                               2.10%                                                        
Net proceeds from issuance of debt 15,255,000 21,678,000 485,887,000                         326,000,000                             81,000,000                          
Amount of outstanding debt irrevocably redeemed or otherwise retired or repaid       153,400,000                                             142,500,000                                  
Distribution to the direct parent                               19,600,000                                                        
Aggregate amount outstanding                                 325,600,000                                                      
Percentage of the principal amount at which the notes are redeemable subject to certain conditions                                 101.00%                                                      
Amount of excess cash flow                                                 7,500,000                                      
Percentage of threshold excess cash flow under indenture for determination of excess cash flow amount                                 75.00% 75.00%                                                    
Excess cash flow amount if the outstanding aggregate principal amount of debt exceeds threshold limit                                               5,000,000                                        
Threshold outstanding aggregate principal amount of debt for determining minimum excess cash flow amount                                 233,000,000                                                      
Excess cash flow amount if the outstanding aggregate principal amount of debt is equal or less than threshold limit                                               1,000,000                                        
Principal amount of notes offered to be repurchased                                 4,950,000     4,950,000 7,400,000                                              
Maximum borrowing capacity               35,000,000   22,000,000                                             10,000,000 5,000,000                 12,000,000 20,000,000
Period prior to the date of maturity of specified debt for determining period of credit facility         60 days     180 days                                   120 days                                    
Description of variable rate basis                                                                     base rate   prime rate federal rate   one-month LIBOR LIBOR      
Basis spread on variable rate (as a percent)               2.50%         3.25% 2.75%                                           3.25%     0.50%     3.25%    
Interest rate floor (as a percent)                     1.00%                                                                  
Line of credit sublimit                                                                   5,000,000                    
Collateral availability block, before amendment                         5,000,000                                                              
Collateral availability block                         2,500,000                                                              
Capital expenditure allowed                             5,000,000                                                          
Equity contributions made                       3,800,000                                                                
Average interest rate (as a percent)                 3.464%                                                                      
Amount outstanding                 11,900,000                                             5,300,000                        
Debt instrument tendered and repurchased                                     4,000   7,400,000                                              
Maximum borrowing capacity prior to increase               25,000,000                                                                        
Aggregate fee paid to the consenting noteholders                                             $ 300,000