XML 58 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Line of Credit (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Loans
Line of Credit (Textual) [Abstract]  
Credit facility with borrowing capacity $ 10
Debt Instrument, Basis Spread on Variable Rate 1.50%
Current assets to liabilities ratio 1.25
Debt to tangible net worth 1.25
Fluctuating rate determined by financial institution Fluctuating rate determined by the financial institution to be 1.50% above the daily one-month LIBOR rate
Debt to tangible net worth not greater than Debt to tangible net worth not greater than 1.25:1
Number of Outstanding revolving loans at any time during fiscal period 0
Letters of credit in aggregate amount $ 8.0
Renewed credit agreement expiration period September 2013