XML 65 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt Credit Agreement Covenants (Details) (Amended and Restated Credit Agreement [Member])
0 Months Ended 9 Months Ended 0 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Minimum Interest Coverage Ratio [Member]
Sep. 30, 2014
Maximum Total Leverage Ratio [Member]
Period 1 [Member]
Sep. 30, 2014
Maximum Total Leverage Ratio [Member]
Period 2 [Member]
Sep. 30, 2014
Maximum Total Leverage Ratio [Member]
Period 3 [Member]
Debt Instrument, Covenant Description   3.50 to 1.00 4.25 to 1.00 3.75 to 1.00 3.50 to 1.00
Line of Credit Facility, Covenant Compliance the Company was in compliance with the covenants under the Amended and Restated Credit Agreement