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Interest Rates and Company Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest and debt expense:        
Weighted average interest rate during the period 1.69% 1.65% 1.71% 1.68%
Interest rate at the end of the period   1.72%   1.72%
Maximum amount outstanding during the quarter $ 48,920 $ 38,599 $ 48,920 $ 38,599
Average amount outstanding during the period 26,374 21,717 25,154 18,049
Facility fees $ 106 $ 100 $ 284 $ 307