XML 34 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Schedule Of Fair Value Hierarchy For Financial Assets And Liabilities Measured On Recurring Basis) (Details) (USD $)
Jun. 30, 2012
Mar. 31, 2012
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation investment $ 1,397,451 $ 1,327,806
Fair Value Measurements On Recurring Basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual funds 232,592 [1] 227,987
Equities    4,796
Asset backed securities 2,607 2,671
Total assets 235,199 235,454
Fair Value Measurements On Recurring Basis [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual funds 232,592 [1] 227,987
Equities    4,796
Total assets 232,592 232,783
Fair Value Measurements On Recurring Basis [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equities     
Asset backed securities 2,607 2,671
Total assets 2,607 2,671
Fair Value Measurements On Recurring Basis [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual funds    [1]  
Equities     
Asset backed securities     
Total assets     
Securities Sold, Not yet Purchased [Member] | Fair Value Measurements On Recurring Basis [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual funds 11,705 286
Asset backed securities    7,900
Total liabilities 11,705 8,186
Securities Sold, Not yet Purchased [Member] | Fair Value Measurements On Recurring Basis [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual funds 11,705 286
Asset backed securities    7,900
Total liabilities 11,705 8,186
Securities Sold, Not yet Purchased [Member] | Fair Value Measurements On Recurring Basis [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset backed securities     
Securities Sold, Not yet Purchased [Member] | Fair Value Measurements On Recurring Basis [Member] | Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Mutual funds     
Asset backed securities     
Total liabilities     
Non-qualified Deferred Compensation Investment [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Non-qualified deferred compensation investment $ 11,499  
[1] The asset mutual funds has a mutual fund with a fair value of $11,499 included in the non-qualified deferred compensation investment.