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CREDIT AGREEMENT (Details) (USD $)
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2012
May 31, 2011
Sep. 30, 2012
Sep. 30, 2012
Mar. 31, 2012
Line of Credit Facility [Line Items]          
Line of Credit Facility, Initiation Date   May 09, 2011      
Line of Credit Facility, Latest Amendment Date August 2012        
Line of Credit Facility, Maximum Borrowing Capacity     $ 100,000,000 $ 100,000,000  
Potential Increase to Borrowing Capacity     100,000,000 100,000,000  
Total Facility Size, Including Potential Increase to Borrowing Capacity     200,000,000 200,000,000  
Outstanding Borrowings Under The Line Of Credit     29,000,000 29,000,000 37,000,000
One Month Term       1 month  
Three Month Term       3 months  
Six Month Term       6 months  
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage     0.20%    
Line of Credit Facility, Expiration Date     May 09, 2015    
Minimum Required Liquid Funds     $ 200,000,000    
Line Of Credit Facility Interest Rate Spread Below The Banks Announced Prime Rate [Member]
         
Line of Credit Facility [Line Items]          
Loans Under The Credit Agreement, Basis Spread on Variable Rate     1.50% 1.50%  
Line Of Credit Facility Interest Rate Spread Above A Daily One Month LIBOR Rate [Member]
         
Line of Credit Facility [Line Items]          
Loans Under The Credit Agreement, Basis Spread on Variable Rate     1.10% 1.10%  
Line Of Credit Facility Interest Rate Spread Above Adjusted LIBOR Rate For A Term Of One Three Or Six Months [Member]
         
Line of Credit Facility [Line Items]          
Loans Under The Credit Agreement, Basis Spread on Variable Rate     1.10% 1.10%