XML 79 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2012
Schedule of Maturities of Long-term Debt
The aggregate 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
Minimum Fixed Charge Coverage Ratio
On March 30, 2012, we entered into an amendment to the Amended Credit Agreement that modified the minimum fixed charge coverage ratio as follows:
 
Period
Fixed Charge Coverage Ratio
March 31, 2012 through December 31, 2012
1.25 to 1.00
March 31, 2013 through December 31, 2013
1.50 to 1.00
March 31 2014 and thereafter
1.75 to 1.00