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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 |
Nov. 02, 2012
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Capital One Bank | Interest rate swap agreement | First Lien Credit Agreement
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| Derivative [Line Items] | |
| Derivative liability, notional amount | $ 15.0 |
| Percentage of LIBOR cap rate | 1.50% |
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- 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.
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- Definition
Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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