Line of Credit - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 1 Months Ended | ||
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Sep. 30, 2012
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Sep. 30, 2012
Minimum
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Oct. 29, 2012
Eleventh Amendment to Ninth Amended and Restated Credit Agreement
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Oct. 30, 2012
Eleventh Amendment to Ninth Amended and Restated Credit Agreement
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Line of Credit Facility [Line Items] | ||||
Revolving credit facility, maximum borrowing capacity | $ 60 | $ 80 | ||
Revolving credit facility, expiration date | Dec. 31, 2013 | Dec. 31, 2014 | ||
Revolving credit facility, interest rate description | Amounts borrowed under the revolver bear interest, at our option, at the prime lending rate established by JPMorgan Chase Bank, N.A. or LIBOR plus 1.5 percent. We pay a fee on a quarterly basis of one-fourth of one percent per annum on the weighted-average unused portion of the revolver. | |||
Revolving credit facility, interest rate above LIBOR | 1.50% | |||
Revolving credit facility, unused quarterly commitment fee | 0.25% | |||
Total outstanding letters of credit | 41.9 | |||
Revolving credit facility, unused portion | $ 38.1 | |||
Line of credit covenant, current ratio | 1.25 | |||
Line of credit covenant, debt to net worth | 0.5 | |||
Line of credit covenant, Earnings before interest, taxes, depreciation and amortization (EBITDA) to interest expense ratio | 4.0 |
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- Definition
Current ratio No definition available.
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- Definition
Debt Instrument Interest Additional Interest Above LIBOR Rate No definition available.
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- Definition
Debt to Equity Ratio No definition available.
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- Definition
EBITDA To Interest Expense Ratio No definition available.
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- Definition
Description of the interest rate as being fixed or variable, and, if variable, identification of the index or rate on which the interest rate is based and the number of points or percentage added to that index or rate to set the rate, and other pertinent information, such as frequency of rate resets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. 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
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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