XML 29 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details) (USD $)
Mar. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative Assets $ 38,000
Derivative Liabilities (3,993,000)
Long-term Debt 192,500,000
Level 2 Inputs [Member]
 
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Derivative Assets 38,000
Derivative Liabilities $ (3,993,000)