XML 21 R15.htm IDEA: XBRL DOCUMENT

Line Of Credit Covenant Waiver	6 Months Ended
Sep. 30, 2011
Line Of Credit Covenant Waiver [Abstract]
Line Of Credit Covenant Waiver	Note 10. Line of Credit Covenant Waiver We currently have a revolving line of credit for $15.0 million, with a maturity of December 1, 2011. Interest on the line of credit is LIBOR plus 1.5 percent. The credit line is secured by substantially all of our assets and includes certain financial covenants. One of those covenants relates to reporting pretax profit of not less than $1 for each fiscal quarter end. Wells Fargo Bank N.A. waived this requirement for the quarter ended September 30, 2011. At September 30, 2011, we had no outstanding borrowings under this agreement.

Line Of Credit Covenant Waiver

6 Months Ended

Sep. 30, 2011

Line Of Credit Covenant Waiver [Abstract]

Note 10. Line of Credit Covenant Waiver

We currently have a revolving line of credit for $15.0 million, with a maturity of December 1, 2011. Interest on the line of credit is LIBOR plus 1.5 percent. The credit line is secured by substantially all of our assets and includes certain financial covenants. One of those covenants relates to reporting pretax profit of not less than $1 for each fiscal quarter end. Wells Fargo Bank N.A. waived this requirement for the quarter ended September 30, 2011. At September 30, 2011, we had no outstanding borrowings under this agreement.