Revolving Credit Agreement (Details) (USD $)
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9 Months Ended |
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Dec. 31, 2012
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Revolving Credit Agreement (Textual) [Abstract] | |
Asset-based revolving credit facility maximum borrowing capacity | $ 12,000,000 |
Asset-based revolving credit facility | based on 80% of eligible accounts receivable plus the lesser of 30% of eligible inventory |
Amount available under Credit Agreement | 6,900,000 |
Revolving Credit Agreement (Additional Textual) [Abstract] | |
Minimum Eligible inventory | 3,000,000 |
Maturity date | Mar. 31, 2013 |
Debt | $ 0 |
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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
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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