XML 48 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Interest Rates and Company Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Interest and debt expense:    
Weighted average interest rate during the year 1.48% 1.74%
Interest rate at year end 0.00% 1.74%
Maximum amount outstanding during the quarter $ 25,000 $ 23,920
Average amount outstanding during the period 24,176 23,920
Facility fees $ 92 $ 178