XML 105 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Short-Term Borrowings and Long-Term Debt (Maturities of Revolving Credit Facility and Long-term Debt) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Debt Disclosure [Abstract]  
2014 $ 0
2015 0
2016 0
2017 0
2018 0
Thereafter 5,429
Total principal payments $ 5,429