XML 71 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 8 Borrowing Arrangements (Narratives) (Details)
12 Months Ended 0 Months Ended 12 Months Ended
Mar. 31, 2014
IKB Deutshe Industriebank Loan Payable [Member]
USD ($)
Mar. 31, 2014
IKB Deutshe Industriebank Loan Payable [Member]
EUR (€)
Jun. 27, 2013
MCU Business [Member]
USD ($)
N
Mar. 31, 2014
MCU Business [Member]
Mar. 31, 2014
Minimum [Member]
IKB Deutshe Industriebank Loan Payable [Member]
Mar. 31, 2014
Maximum [Member]
IKB Deutshe Industriebank Loan Payable [Member]
Mar. 31, 2014
Bank of West Amended and Restated Credit Agreement December 6 2013 [Member]
USD ($)
Mar. 31, 2014
Bank of West Amended and Restated Credit Agreement December 6 2013 [Member]
Minimum [Member]
Mar. 31, 2014
Bank of West Amended and Restated Credit Agreement December 6 2013 [Member]
Maximum [Member]
Line of Credit Facility [Line Items]                  
Line of Credit Facility, Initiation Date             Dec. 06, 2013    
Line of Credit Facility, Expiration Date             Nov. 30, 2015    
Line of Credit Facility, Amount Outstanding             $ 15,000,000    
Line of Credit Facility, Maximum Borrowing Capacity             50,000,000    
Line of Credit Facility, Interest Rate Description             LIBOR plus a margin, an alternative base rate plus a margin or a floating rate plus a margin    
Line of Credit Facility, Basis Spread on Variable Rate               0.75% 2.50%
Line of Credit Facility, Interest Rate at Period End             1.95%    
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage               0.25% 0.625%
Available Credit Line for Letter of Credit             3,000,000    
Business Acquisition [Line Items]                  
Business Acquisition, Cost of Acquired Entity, Deferred Payments, Total     30,000,000            
Business Acquisition, Cost of Acquired Entity, Deferred Payments, Each Installment     15,000,000            
Business Acquisition, Cost of Acquired Entity, Deferred Payments, Number of Installment Payments     2            
Business Acquisition, Cost of Acquired Entity, Due Date of First Installment Payment       Jun. 27, 2014          
Business Acquisition, Cost of Acquired Entity, Due Date of Second Installment Payment       Dec. 31, 2014          
Business Acquisition, Cost of Acquired Entity, Deferred Payments, Description of Variable Rate Basis     six-month LIBOR            
Business Acquisition, Cost of Acquired Entity, Deferred Payments, Basis Spread on Variable Rate     3.00%            
Business Acquisition, Cost of Acquired Entity, Deferred Payments, Interest Rate at Period End       3.42%          
Debt Instrument [Line Items]                  
Debt Instrument, Face Amount 12,200,000 10,000,000              
Debt Instrument, Issuance Date Jun. 10, 2005 Jun. 10, 2005              
Debt Instrument, Maturity Date Jun. 30, 2020 Jun. 30, 2020              
Debt Instrument, Payment Terms each fiscal quarter each fiscal quarter              
Debt Instrument, Description of Variable Rate Basis three month Euribor rate three month Euribor rate              
Debt Instrument, Basis Spread on Variable Rate         0.70% 1.25%      
Debt Instrument, Periodic Payment, Principal 230,000 167,000              
Long-term Debt, Gross $ 5,700,000 € 4,200,000              
Derivative, Inception Date Jun. 30, 2010 Jun. 30, 2010              
Derivative, Maturity Date Jun. 30, 2015 Jun. 30, 2015              
Derivative, Swaption Interest Rate 1.99% 1.99%              
Debt Instrument, Interest Rate at Period End 2.69% 2.69%