XML 62 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
3 Months Ended
Mar. 31, 2012
Debt Instruments [Abstract]  
Schedule of covenant ratios
Measurement of the the ratio of the amount of Covenant EBITDA to the Company's cash interest expense (the “Consolidated Interest Coverage Ratio”), which must be met quarterly for each trailing four-consecutive-quarter period.
 
 
Amount permitted at
 
Amount at
Covenant Ratio
 
March 31, 2012
 
March 31, 2012
 
 
 
 
 
 
 
 
 
 
Consolidated Leverage Ratio
 
Less than
3.35

to
1.00
 
2.72

to
1.00
 
 
 
 
 
 
 
 
 
 
Consolidated Interest Coverage Ratio
 
More than
4.25

to
1.00
 
6.14

to
1.00