XML 40 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Line of Credit (Detail Textuals) (USD $)
Mar. 31, 2013
Mar. 31, 2012
Sep. 01, 2011
Aug. 31, 2011
Line of credit facility
       
Line of Credit Facility [Line Items]        
Line of credit facility amount     $ 150,000,000 $ 140,000,000
Debt instrument basis spread on variable rate 3.00%      
LIBOR rate 4.00% 4.00%    
Floor on LIBOR rate 1.00%      
Amount available under the line of credit 24,500,000 38,000,000    
Credit facility
       
Line of Credit Facility [Line Items]        
Outstanding amount of the credit facility $ 125,500,000 $ 112,000,000