XML 17 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended
Feb. 02, 2013
Former Loan Agreement
Dec. 07, 2011
Former Two Year Facility
Dec. 07, 2011
Former Four Year Facility
Jan. 31, 2013
Credit Agreement
Jan. 31, 2013
Credit Agreement
Minimum
Jan. 31, 2013
Credit Agreement
Maximum
Jan. 31, 2013
Term Loan
Jan. 31, 2013
Term Loan
November 20, 2012 to February 28, 2013
Jan. 31, 2013
Term Loan
Thereafter through August 31, 2017
Jan. 31, 2013
Term Loan
Adjusted annual LIBOR
Jan. 31, 2013
Term Loan
Annual prime rate
Jan. 31, 2013
Term Loan
1 month LIBOR
Minimum
Jan. 31, 2013
Revolving line of credit
Jan. 31, 2013
Revolving line of credit
Adjusted annual LIBOR
Jan. 31, 2013
Revolving line of credit
Annual prime rate
Jan. 31, 2013
Revolving line of credit
1 month LIBOR
Minimum
Debt                                
Principal amount   $ 5,000,000 $ 2,000,000       $ 16,600,000                  
Total amount outstanding 0                              
Maximum borrowing capacity       18,600,000                 2,000,000      
Variable rate basis                   Adjusted annual LIBOR Prime rate 1 month LIBOR   Adjusted annual LIBOR Prime rate 1 month LIBOR
Interest rate added to the reference rate (as a percent)                   2.75%   2.50%   2.25%   2.50%
Interest rate subtracted from the reference rate (as a percent)                     0.25%       0.25%  
Term of loan   2 years 4 years                          
Equal quarterly payments of principal               650,000 890,000              
Upfront fee             $ 70,000                  
Monthly non-usage fee percentage                         0.25%      
Fixed charge coverage ratio to be maintained         1.2                      
Senior funded debt ratio           2.0