XML 41 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Revolving credit facilities
 
Borrowings  
Maximum borrowing capacity $ 60
Amount of borrowing subject to the bank's dominion 3.1
Amount outstanding 28.8
Line of Credit Facility, Current borrowing base 55.8
Term loans
 
Borrowings  
Term Loan, face amount $ 7.5