XML 30 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (USD $)
12 Months Ended 12 Months Ended 0 Months Ended
Oct. 31, 2008
Credit facility
Mar. 31, 2014
Revolving Line of Credit
Mar. 31, 2013
Revolving Line of Credit
Oct. 31, 2008
Revolving Line of Credit
Mar. 31, 2014
Revolving Line of Credit
Maximum
Oct. 31, 2008
Bank Term Note
Revolving Line of Credit            
Maximum borrowing capacity $ 19,500,000     $ 12,000,000    
Term of debt instrument   2 years       48 months
Principal amount           7,500,000
Prime rate at the end of the period (as a percent)   3.25%        
Monthly interest rate basis         prime rate  
Basis points added to reference rate (as a percent)         0.25%  
Unused line fee (as a percent)   0.25%        
Amount outstanding   $ 0 $ 0