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Debt Obligations (Details) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
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Jun. 30, 2012
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| Information on credit facility borrowings | |
| Maximum amount outstanding during the period | $ 106,500 |
| Average daily credit facility borrowings | $ 50,594 |
| Weighted average interest rate | 3.50% |
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- Details
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- Definition
Average amount borrowed under the credit facility during the period. No definition available.
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- Definition
Maximum amount borrowed under the credit facility at any time during the period. No definition available.
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- Definition
Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of long-term debt outstanding by type or by instrument at that time. No definition available.
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