XML 49 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Line of Credit and Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Oct. 31, 2008
Revolving Line of Credit and Long-Term Debt    
Maximum borrowing capacity   $ 19.5
Revolving Line of Credit
   
Revolving Line of Credit and Long-Term Debt    
Maximum borrowing capacity   12.0
Term of debt instrument 2 years  
Interest rate at the end of the period 3.25%  
Monthly interest rate basis prime  
Unused line fee (as a percent) 0.25%  
Revolving Line of Credit | Maximum
   
Revolving Line of Credit and Long-Term Debt    
Basis points added to reference rate (as a percent) 0.50%  
Bank Term Note
   
Revolving Line of Credit and Long-Term Debt    
Term of debt instrument 48 months  
Principal amount   $ 7.5