Credit Facility (Details Textual) (USD $)
In Millions, unless otherwise specified |
Jul. 31, 2012
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Jun. 30, 2012
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Credit Facility (Textual) [Abstract] | ||
Balance outstanding revolving line of credit under Existing Credit Facility | $ 14.8 | |
Weighted average interest rate | 1.50% | |
Credit facility | $ 40.0 | $ 55.0 |
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- Details
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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