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Interest Rates and Company Borrowings (Table Text Block)
6 Months Ended
Sep. 30, 2013
Line of Credit Facility [Abstract]  
Interest Rates
Interest Rates
Interest rates and Company borrowings were as follows:
 
 
Revolving Credit Activity
 
 
Quarter Ended September 30,
 
 
2013
 
2012
 
 
(Unaudited)
 
 
(In thousands, except interest rates)
Weighted average interest rate during the quarter
 
1.52%
 
1.69%
Interest rate at the end of the quarter
 
1.52%
 
0.00%
Maximum amount outstanding during the quarter
$
25,000
$
48,920
Average amount outstanding during the quarter
$
25,000
$
26,374
Facility fees
$
64
$
106
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Revolving Credit Activity
 
 
Six Months Ended September 30,
 
 
2013
 
2012
 
 
(Unaudited)
 
 
(In thousands, except interest rates)
Weighted average interest rate during the first six months
 
1.50%
 
1.71%
Interest rate at the end of the first six months
 
1.52%
 
0.00%
Maximum amount outstanding during the first six months
$
25,000
$
48,920
Average amount outstanding during the first six months
$
24,590
$
25,154
Facility fees
$
156
$
284