XML 34 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facility (Details) (Credit facility, USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2013
Jun. 30, 2013
Credit Facility      
Maximum borrowing capacity $ 70,000,000 $ 60,000,000 $ 65,000,000
Variable interest rate base LIBOR    
Percentage points added to the reference rate 2.00%    
Outstanding borrowings 56,500,000    
Weighted average interest rate on the amount outstanding (as a percent) 2.20%    
Amount available for borrowing pursuant to the facility $ 13,500,000    
Minimum
     
Credit Facility      
Percentage points added to the reference rate 1.50%    
Maximum
     
Credit Facility      
Percentage points added to the reference rate 3.50%