XML 58 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE AND CREDIT FACILITY (Details) (USD $)
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 12 Months Ended
Sep. 30, 2012
Mar. 31, 2012
Sep. 30, 2012
GECDF [Member]
Jun. 30, 2012
GECDF [Member]
Sep. 30, 2012
First Commonwealth Bank of Virginia [Member]
Sep. 30, 2012
Account receivable component [Member]
Mar. 31, 2012
Account receivable component [Member]
Sep. 30, 2012
Floor plan component [Member]
Mar. 31, 2012
Floor plan component [Member]
Sep. 30, 2012
Non-Recourse Note Payable [Member]
Mar. 31, 2012
Non-Recourse Note Payable [Member]
Recourse and Non Recourse Notes Payable [Line Items]                      
Recourse notes payable $ 1,682,000 $ 1,727,000                  
Non-recourse notes payable 33,020,000 26,328,000                  
Interest rate of recourse note , stated (in hundredths) 4.84%                    
Interest rate of non recourse note , minimum (in hundredths)                   2.58%  
Interest rate of non recourse note , maximum (in hundredths)                     10.00%
Weighted average interest rate of non recourse note (in hundredths)                   5.22% 5.15%
Number of components under GECDF credit facility     2                
Accounts payable under floor plan component         500,000 0 0 84,400,000 85,900,000    
Amount outstanding under accounts receivable component         500,000 0 0 84,400,000 85,900,000    
Maximum amount can be borrowed under credit facility     175,000,000 125,000,000   30,000,000          
Reference rate of credit facility     One Month Libor   U.S. Prime rate            
Basis spread on reference rate (in hundredths)     2.50%   1.00%            
Period of notice required to terminate credit facility 90 days                    
Guarantor obligations for credit facility, maximum     10,500,000                
Amount outstanding under credit facility         $ 500,000 $ 0 $ 0 $ 84,400,000 $ 85,900,000    
Renewed period of credit facility         2 years