XML 22 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Facility (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended
Oct. 31, 2008
Credit facility
Sep. 30, 2012
Revolving Line of Credit
Dec. 31, 2013
Revolving Line of Credit
Mar. 31, 2013
Revolving Line of Credit
Oct. 31, 2008
Revolving Line of Credit
Dec. 31, 2013
Revolving Line of Credit
Maximum
Oct. 31, 2008
Bank Term Note
Revolving Line of Credit              
Maximum borrowing capacity $ 19.5       $ 12.0    
Principal amount             7.5
Term of debt instrument   2 years         48 months
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