XML 31 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Mar. 31, 2012
Carrying Amount [Member]
   
Estimated fair values of the Company's financial instruments    
Cash and cash equivalents $ 953 $ 5,384
Accounts receivable, net 33,254 30,845
Accounts payable 18,774 11,295
Current portion of long-term debt 5,000 8,000
Long-term debt 56,000 67,670
Level 1 [Member] | Fair Value [Member]
   
Estimated fair values of the Company's financial instruments    
Cash and cash equivalents 953 5,384
Accounts receivable, net 33,254 30,845
Accounts payable 18,774 11,295
Current portion of long-term debt 5,000 8,000
Long-term debt 56,000 67,670
Level 2 [Member] | Fair Value [Member]
   
Estimated fair values of the Company's financial instruments    
Cash and cash equivalents      
Accounts receivable, net      
Accounts payable      
Current portion of long-term debt      
Long-term debt      
Level 3 [Member] | Fair Value [Member]
   
Estimated fair values of the Company's financial instruments    
Cash and cash equivalents      
Accounts receivable, net      
Accounts payable      
Current portion of long-term debt      
Long-term debt