长期债务(记叙)(详情)(美元)
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9月结束 | 9月结束 | 1月结束 | 9月结束 | ||||||||||||||||||||
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9月. 30, 2012
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10月. 16, 2012
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10月. 17, 2012
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10月. 09, 2012
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2012年5月2日
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12月. 31, 2011
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10月. 31, 2011
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2011年5月3日
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12月. 24, 2010
加拿大丰业银行〔成员〕
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9月. 30, 2010
加拿大丰业银行〔成员〕
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9月. 30, 2012
联邦基金利率〔委员〕
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9月. 30, 2012
一个月欧元美元汇率[成员]
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9月. 30, 2012
最大(成员)
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9月. 30, 2012
最低(成员)
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9月. 30, 2012
欧元美元贷款〔委员〕
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10月. 16, 2012
欧元美元贷款〔委员〕
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9月. 30, 2012
基准利率贷款〔委员〕
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10月. 16, 2012
基准利率贷款〔委员〕
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3月. 31, 2011
楼宇贷款〔委员〕
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9月. 30, 2012
楼宇贷款〔委员〕
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债务文书〔细目〕 | ||||||||||||||||||||||||
循环信贷安排 | $ 350,000,000 | $ 100,000,000 | ||||||||||||||||||||||
借款能力 | 45,000,000 | 155,000,000 | 125,000,000 | 90,000,000 | 65,000,000 | 50,000,000 | ||||||||||||||||||
Company's borrowings, outstanding principal amount | 141,000,000 | [1] | [1] | |||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 1.75% | 2.00% | 0.75% | 1.00% | ||||||||||||||||||||
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum | 2.50% | 2.75% | 1.50% | 1.75% | ||||||||||||||||||||
Line of Credit Facility, Commitment Fee Percentage | 0.50% | 0.375% | ||||||||||||||||||||||
贷款,按月分期付款 | 22,000 | |||||||||||||||||||||||
Building loan, outstanding amount of building loan refinanced | $ 2,400,000 | |||||||||||||||||||||||
规定的年利率 | 7.75% | 5.82% | ||||||||||||||||||||||
Debt instrument, basis spread on variable rate | 0.50% | 1.00% | ||||||||||||||||||||||
Line of Credit Facility, Interest Rate During Period | 2.98% | |||||||||||||||||||||||
Ratio of funded debt to EBITDAX necessary to maintain covenants | 2.00 | |||||||||||||||||||||||
Ratio of EBITDAX to interest expense necessary to maintain covenants | 3.00 | |||||||||||||||||||||||
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