|
LONG-TERM DEBT (Details Textuals 1) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2012
|
Mar. 31, 2012
|
Mar. 30, 2012
|
|
| Long-Term Debt [Abstract] | |||
| Repayment of debt | $ 25.3 | ||
| Existing long term debt | 24.8 | ||
| Due on the Swap related to credit agreement | $ 0.5 |
| X | ||||||||||
|
- Definition
This element represents due on the Swap related to credit agreement. No definition available.
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|