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Interest Rates and Company Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Interest and debt expense:    
Weighted average interest rate during the quarter 1.74% 1.72%
Interest rate at the end of the quarter 1.74% 0.00%
Maximum amount outstanding during the quarter $ 23,920 $ 15,000
Average amount outstanding during the period 23,920 14,341
Facility fees $ 178 $ 57