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Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Revolving credit facilities
 
Borrowings  
Maximum borrowing capacity $ 60
Amount of borrowing subject to the bank's dominion 3.2
Amount outstanding 17.6
Line of Credit Facility, Current borrowing base 50.5
Term loans
 
Borrowings  
Term Loan, face amount $ 7.5