XML 33 R45.htm IDEA: XBRL DOCUMENT

Long-Term Debt Payable to Banks (Details) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2012
Long-term debt including current maturities
Senior Credit Facility	$ 10,679
Less current maturities	2,464
Total long-term debt, net of current maturities	$ 8,215

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References+ Details