XML 57 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Revolving Credit Facility (Details) (USD $)
12 Months Ended
Mar. 31, 2014
Summary of maximum credit available to the company on a periodic basis  
Commitment Low level period 5 months
Commitment Medium level period 4 months
Commitment High level period 3 months
Low [Member]
 
Summary of maximum credit available to the company on a periodic basis  
Commitment Period Time Frame February 1 to June 30 (5 months)
Commitment Level $ 50,000,000
Medium [Member]
 
Summary of maximum credit available to the company on a periodic basis  
Commitment Period Time Frame July 1 to October 31 (4 months)
Commitment Level 100,000,000
High [Member]
 
Summary of maximum credit available to the company on a periodic basis  
Commitment Period Time Frame November 1 to January 31 (3 months)
Commitment Level $ 150,000,000