Debt (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The aggregate mandatory principal payments due are as follows:

2011	$2.5	million
2012	$7.5	million
2013	$12.5	million
2014	$17.5	million
2015	$35.0	million
2016	$25.0	million

Debt Covenants and Fixed Charge Metrics

Fixed Charge metrics are detailed in the table below.

Periods	Q3 2012	Q4 2012	Q1 2013	Q2 2013	Q3 2013
Covenant Limit	1.25	1.25	1.50	1.50	1.50
Actual FCCR	1.93	2.18	2.27	2.06	2.23

 Further, we are currently required to maintain certain financial covenant ratios, including (i) a leverage ratio of no more than 3.0 to 1.0 and (ii) a minimum fixed charge coverage ratio (FCCR) as defined in the following table:  

Period	Ratio
March 31, 2012 to December 31, 2012	1.25 : 1.00
March 31, 2013 to December 31, 2013	1.50 : 1.00
March 31, 2014 and thereafter	1.75 : 1.00