XML 74 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
3 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Mar. 31, 2013
Debt [Abstract]      
Credit facility, maximum borrowing capacity $ 300,000,000    
Credit facility, expiration date Mar. 21, 2017    
Credit facility, permitted increase in maximum borrowing capacity 200,000,000    
Amount outstanding under the amended credit facility 15,000,000   18,000,000
Restriction on maximum additional borrowing outside amended credit facility 250,000,000    
Cushion below consolidated total leverage ratio, minimum (in ratio) 0.25    
Consolidated total leverage ratio, maximum (in ratio) 2.5    
Threshold over which the company is required to maintain a minimum cushion below its consolidated total leverage ratio, maximum 50,000,000    
Base rate percentage of borrowings under the credit facility bear interest the base rate (the greatest of the prime rate, the federal funds effective rate plus one percent, or the daily LIBOR rate plus one percent) or the Eurodollar rate, at the Company's option, plus the applicable margin (which is based on the level of maximum total debt to EBITDA ratio).    
Weighted average interest rate (in hundredths) 2.20%    
Interest and fees related to the credit facility 229,000 482,000  
Cash paid for interest amounts $ 266,000 $ 512,000