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Financing Arrangements (Details Textual) (USD $)
In Millions, unless otherwise specified |
1 Months Ended |
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Mar. 31, 2013
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| Debt Disclosure [Abstract] | |
| Additional final payment on borrowings | 6.00% |
| Repayments of Lines of Credit | $ 7 |
| Line of credit, prepayment fee percentage | 1.00% |
| Line of credit, prepayment amount | 0.1 |
| Line of credit, final payment | $ 0.4 |
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- Definition
Line of credit facility additional payment on borrowings percentage. No definition available.
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- Definition
Line of Credit Facility, Prepayment Amount No definition available.
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- Definition
Line of Credit Facility, Prepayment Fee Percentage No definition available.
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- Details
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- Definition
Amount of the required periodic payments of both interest and principal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow to pay off an obligation from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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