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长期债务（记叙）（详情）（美元）
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3个月结束 | 3个月结束 | 3个月结束 | 1月结束 | 3个月结束 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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3月. 31, 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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3月. 31, 2012
基准利率〔成员〕
|
3月. 31, 2012
联邦基金利率〔委员〕
基准利率贷款〔委员〕
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3月. 31, 2012
一个月欧元美元汇率[成员]
基准利率贷款〔委员〕
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3月. 31, 2012
最大(成员)
|
3月. 31, 2012
最大(成员)
基准利率〔成员〕
基准利率贷款〔委员〕
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3月. 31, 2012
最大(成员)
基准利率〔成员〕
欧洲美元贷款〔成员〕
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3月. 31, 2012
最低(成员)
|
3月. 31, 2012
最低(成员)
基准利率〔成员〕
基准利率贷款〔委员〕
|
3月. 31, 2012
最低(成员)
基准利率〔成员〕
欧洲美元贷款〔成员〕
|
3月. 31, 2012
欧元美元贷款〔委员〕
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3月. 31, 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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3月. 31, 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 | 155,000,000 | 125,000,000 | 90,000,000 | 65,000,000 | 50,000,000 | |||||||||||||||
| 公司借款、未偿还本金金额 | 10,000,000 | |||||||||||||||||||
| 贷款，按月分期付款 | 22,000 | |||||||||||||||||||
| Building loan, outstanding amount of building loan refinanced | $ 2,400,000 | |||||||||||||||||||
| 利率说明 | The interest rate for eurodollar loans is equal to (1) the applicable rate, which ranges from 2.00% to 3.50%, plus (2) the London interbank offered rate that appears on Reuters Screen LIBOR01 Page for deposits in U.S. 美元, or, 如果没有这样的费率, the offered rate on such other page or service that displays the average British Bankers Association Interest Settlement Rate for deposits in U.S. 美元, or, 如果没有这样的费率, the average quotations for three major New York money center banks of whom the agent shall inquire as the "London Interbank Offered Rate" for deposits in U.S. 美元. | The interest rate for base rate loans is equal to (1) the applicable rate, which ranges from 1.00% to 2.50%, plus (2) the highest of: (a) the federal funds rate plus 0.5%, (b) the rate of interest in effect for such day as publicly announced from time to time by agent as its "prime rate," and (c) the eurodollar rate for an interest period of one month plus 1.00%. | ||||||||||||||||||
| 规定的年利率 | 5.82% | |||||||||||||||||||
| Debt instrument, base interest rate before basis spread or other rate adjustments, percent | 2.50% | 3.50% | 1.00% | 2.00% | ||||||||||||||||
| 债务工具，基于可变利率的价差 | 0.50% | 1.00% | ||||||||||||||||||
| 信贷额度，期间利率 | 4.25% | |||||||||||||||||||
| Ratio of funded debt to EBITDAX necessary to maintain covenants | 2.00 | |||||||||||||||||||
| Ratio of EBITDAX to interest expense necessary to maintain covenants | 3.00 | |||||||||||||||||||
| 金融契约 | (1)融资债务与EBITDAX（净收入）的比率, excluding any non-cash revenue or expense associated with swap contracts resulting from ASC 815, plus without duplication and to the extent deducted from revenues in determining net income, the sum of (a) the aggregate amount of consolidated interest expense for such period, (b)总收入, 特许经营, capital or similar tax expense (other than ad valorem taxes) for such period, (c)所有应归于消耗的金额, 折旧, amortization and asset or goodwill impairment or writedown for such period, (d)所有其他非现金费用, (e)少数股权投资的非现金损失, (f) actual cash distributions received from minority investments, (g)以保险实际偿还的程度为限, expenses with respect to liability on casualty events or business interruption, and (h) all reasonable transaction expenses related to dispositions and acquisitions of assets, 投资、债务和股权发行, and less non-cash income attributable to equity income from minority investments) for a twelve-month period may not be greater than 2.00 to 1.00; and (2) the ratio of EBITDAX to interest expense for a twelve-month period may not be less than 3.00 to 1.00. | |||||||||||||||||||