XML 12 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Details Textual) (Interest Rate Swaps [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Senior Notes [Member]
   
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Debt instrument outstanding $ 30.0 $ 30.0
Interest Rate (in hundredths) 5.60% 5.60%
Borrowings [Member]
   
Derivative Instruments and Hedging Activities (Textual) [Abstract]    
Debt instrument outstanding $ 33.0 $ 33.0
Interest Rate (in hundredths) 3.30% 3.30%