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LONG-TERM DEBT (Details Textuals) (USD $)
In Millions, unless otherwise specified |
3 Months Ended |
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Jun. 30, 2012
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| Line of Credit Facility, Amount Outstanding | $ 49.5 |
| Line of Credit Facility, Interest Rate at Period End | 2.72% |
| Line Of Credit Facility, Remaining Borrowing Capacity | 25.2 |
| Line Of Credit Facility Amendment For Lender Assignment Amount | 25 |
| Line of Credit Facility, Covenant Terms | The average liquidity covenant requirement was amended to be at least $15 million for the most recently completed month through December 31, 2012, increasing to $20 million on January 1, 2013. The average liquidity requirement to avoid triggering mandatory field audits was amended to be at least $20 million through March 31, 2013, increasing to $25 million on April 1, 2013. As of June 30, 2012, we were in compliance with all debt covenants. |
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Letter Of Credit [Member]
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| Line of Credit Facility, Amount Outstanding | $ 0.3 |
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- Definition
Amount of line of credit assigned to Silicon Valley Bank as a Lender following amendment to the line of credit. No definition available.
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the conditions for borrowing under the credit facility including the nature of any restrictions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate at the end of the reporting period. 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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