XML 26 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rate Swap Agreements - Summary of variable rates received and fixed rates paid under swap (Details 3) (Swap)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Swap
   
Derivative [Line Items]    
Variable rate received 0.20% 0.24%
Fixed rate paid 0.94% 1.00%