Debt (Tables)

9 Months Ended

Sep. 30, 2014

Debt Disclosure [Abstract]

Schedule of Maturities of Long-term Debt

The aggregate mandatory principal payments due were 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

Further, we are 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

Relevant Fixed Charge metrics are detailed in the table below.

Periods	Q3 2013	Q4 2013	Q1 2014	Q2 2014	Q3 2014
Covenant Limit	1.50	1.50	1.75	1.75	1.75
Actual FCCR	2.23	2.39	2.69	2.65	2.70