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Line of Credit (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Jun. 30, 2013
Loans
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| 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 |
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- Definition
Debt to tangible net worth not greater than. No definition available.
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- Definition
Fluctuating rate determined by the financial institution. No definition available.
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- Definition
Line of credit expiration period. No definition available.
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- Definition
Line of credit facility current assets to liabilities ratio. No definition available.
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- Definition
Line of credit facility debt to net worth ratio. No definition available.
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- Details
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- Definition
Number of outstanding revolving loans. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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