|
DERIVATIVE INSTRUMENTS - INTEREST RATE CAP AGREEMENT (Detail Textuals) (Capital One Bank, Interest rate swap agreement, First Lien Credit Agreement, USD $)
In Millions, unless otherwise specified |
Sep. 12, 2014
|
Nov. 02, 2012
|
|---|---|---|
|
Capital One Bank | Interest rate swap agreement | First Lien Credit Agreement
|
||
| Derivative [Line Items] | ||
| Derivative liability, notional amount | $ 14.8 | $ 15.0 |
| Percentage of LIBOR cap rate | 1.50% | 1.50% |
| X | ||||||||||
|
- Definition
Cap rate on an interest rate derivative such as an interest rate cap or collar. If market rates exceed the cap rate, a payment or receipt is triggered on the contract. No definition available.
|
| X | ||||||||||
|
- Definition
Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|