XML 103 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Interest Rates and Company Borrowings (Table Text Block)
12 Months Ended
Mar. 31, 2013
Line of Credit Facility [Abstract]  
Interest Rate
Interest rates and our borrowings were as follows:
 
 
Revolving Credit Activity
 
 
Years Ended March 31,
 
 
2013
 
2012
 
2011
 
 
(In thousands, except interest rates)
Weighted average interest rate during the year
 
1.25%
 
1.73%
 
1.75%
Interest rate at year end
 
0.00%
 
1.74%
 
0.00%
Maximum amount outstanding during the year
$
48,920
$
38,920
$
111,000
Average amount outstanding during the year
$
18,707
$
24,494
$
36,942
Facility fees
$
449
$
521
$
227