XML 55 R26.htm IDEA: XBRL DOCUMENT v2.4.0.6
3. DEBT (Tables)
6 Months Ended
Jun. 30, 2012
Debt Tables  
Outstanding Debt

The Company's outstanding debt consists of the following:

 

   June 30,   March 31, 
   2012   2012 
         
Current:          
Revolving line of credit  $14,000   $14,000 
Term loan   45,000     
   $59,000   $14,000 
           
Noncurrent:          
Term loan  $   $45,000