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Revolving Credit Agreement and Debt (Details Textual) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Jun. 30, 2012
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| Debt Disclosure (Additional Textual) [Abstract] | |
| Minimum Eligible inventory | $ 3.0 |
| Revolving loans, interest rate | LIBOR plus a spread of 2.25%, or an alternative base rate which is greater of prime rate or the Federal Funds rate less 0.25% |
| Maturity date | Mar. 31, 2013 |
| Borrowings | 0 |
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Revolving Credit Facility [Member]
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| Debt Disclosure (Textual) [Abstract] | |
| Asset-based revolving credit facility maximum borrowing capacity | 12.0 |
| Asset-based revolving credit facility | 80% of eligible accounts receivable plus lesser of 30% of eligible inventory or $3.0 million |
| Payment of non-use fee | A non-use fee of 0.2% per annum waived if maintains with the lender an average monthly non-interest bearing account balance of $5.0 million and an average monthly balance of $15.0 million consisting of other investments |
| Amount available under Credit Agreement | $ 6.7 |
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- Definition
Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of the amount outstanding under the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Collateral inventory. No definition available.
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- Details
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- Details
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- Definition
Line of credit facility unused capacity commitment fee description. No definition available.
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