XML 67 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Level 4 (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Mar. 31, 2013
Debt Instrument [Line Items]    
Line of Credit Facility, Increase, Additional Borrowings $ 15,000  
Debt Instrument, Face Amount 340,000 410,000
Line of Credit Facility, Amount Outstanding 134,740 82,290
Long-term Debt $ 474,740 $ 492,290