XML 27 R19.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events
3 Months Ended
Dec. 31, 2011
Subsequent Events [Abstract]  
Subsequent Events

Note N – Subsequent Events

In January 2012, the Company used a portion of its cash and cash equivalents and marketable securities and paid off its entire outstanding balance on its operating line of credit with RBC Wealth Management. The credit facility now consists of a revolving line of credit of up to $5,000,000 with interest accruing monthly at a variable rate currently at 1.375%.