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LONG-TERM DEBT (Details Textuals 2) (Capital One Bank, USD $)
In Millions, unless otherwise specified |
6 Months Ended | |
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Jun. 30, 2012
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Jun. 29, 2012
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Capital One Bank
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| Line of Credit Facility [Line Items] | ||
| Interest Rate Description | The Base Rate means, on any day, the greatest of (a) the prime rate (as published in the Wall Street Journal) in effect on such day, (b) the Federal Funds Rate in effect on the business day prior to such day plus 0.50% and (c) the One Month LIBOR for such day (determined on a daily basis as set forth in the Capital One Credit Agreement) plus 1.00%. LIBOR means a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16 of one percent) of (a) the great of (1) 1.00% and (2) the rate per annum referenced to as the BBA (British Bankers Association) LIBOR divided by (b) one minus the reserve requirement set forth in the Capital One Credit Agreement for such loan in effect from time to time. | |
| Term Loan | $ 50.0 | |
| Revolving Loan | 5.0 | |
| Second lien facility | $ 20.0 |
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- Definition
Maximum borrowing capacity under the second lien credit facility. No definition available.
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- Definition
This element represents revolving loan of an entity. No definition available.
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- Definition
This element represents amount of term loan. No definition available.
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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