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Subsequent Event-Amendment to Credit Facility (Tables)
12 Months Ended
Dec. 31, 2012
Subsequent event-Amendment to Credit Facility  
Schedule of the maximum consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility

 

 

Period
  Maximum
Allowable
Consolidated
Leverage Ratio
  Minimum
Consolidated
Fixed Charge
Coverage Ratio
 

March 8, 2013 to June 29, 2014

    4.00 to 1.00     1.05 to 1.00  

June 30, 2014 to June 29, 2015

    3.50 to 1.00     1.10 to 1.00  

June 30, 2015 and thereafter

    3.25 to 1.00     1.10 to 1.00  
Schedule of quarterly principal payments

 

 

Fiscal Quarter Ending
  Minimum
Quarterly
Principal Payment
(in thousands)
 

March 31, 2013 and prior

  $ 1,225  

June 30, 2013

    8,575  

September 30, 2013

    8,575  

December 31, 2013

    8,575  

Each quarter thereafter

    6,125  
Schedule of ECF principal payments as a percentage of consolidated EBITDA

 

 

Consolidated Leverage Ratio
  ECF Prepayment as a
Percentage of
Consolidated
EBITDA (as defined)
 

Greater than 3.00

    75 %

2.25 to 3.00

    50 %

1.25 to 2.25

    25 %

Less than 1.25

    0 %
Subsequent event
 
Subsequent event-Amendment to Credit Facility  
Schedule of the maximum consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility

 

 

Period
  Maximum
Allowable
Consolidated
Leverage Ratio
  Minimum
Consolidated
Fixed Charge
Coverage Ratio
 

March 8, 2013 to June 29, 2014

    4.00 to 1.00     1.05 to 1.00  

June 30, 2014 to June 29, 2015

    3.50 to 1.00     1.10 to 1.00  

June 30, 2015 and thereafter

    3.25 to 1.00     1.10 to 1.00  
Schedule of quarterly principal payments

 

 

Fiscal Quarter Ending
  Minimum
Quarterly
Principal Payment
(in thousands)
 

March 31, 2013

  $ 1,225  

June 30, 2013

    8,575  

September 30, 2013

    8,575  

December 31, 2013

    8,575  

Each quarter thereafter

    6,125  
Schedule of ECF principal payments as a percentage of consolidated EBITDA

 

 

Consolidated Leverage Ratio
  ECF Prepayment as a
Percentage of
Consolidated
EBITDA (as defined)
 

Greater than 3.00

    75 %

2.25 to 3.00

    50 %

1.25 to 2.25

    25 %

Less than 1.25

    0 %