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LONG-TERM DEBT (Details) (Parentheticals) (USD $)
In Millions, unless otherwise specified |
Mar. 31, 2012
Term loan agreement
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Oct. 29, 2010
Term loan agreement
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Mar. 31, 2012
Term loan agreement
Maximum
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Mar. 31, 2012
Term loan agreement
Minimum
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Mar. 31, 2012
Swap agreement
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Sep. 30, 2011
Swap agreement
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Aug. 31, 2011
Swap agreement
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Jan. 07, 2011
Swap agreement
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|---|---|---|---|---|---|---|---|---|
| Debt Instrument [Line Items] | ||||||||
| Loan Agreement | $ 33.0 | $ 20.0 | ||||||
| Debt Instrument, Interest Rate, Stated Percentage | 7.00% | 1.50% | 1.90% | |||||
| LIBOR fixed rate | 1.50% | 5.50% | 4.50% | |||||
| Derivative, Average Fixed Interest Rate | 1.56% | |||||||
| Fixed rate of interest until maturity | 3.06% |
| X | ||||||||||
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- Definition
The element represents loan agreement of an entity. No definition available.
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- Definition
The percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition
Fixed interest rate related to the interest rate derivative. No definition available.
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