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Short-Term and Long-Term Obligations - Subsequent Event (Details) (CTBC Bank [Member])
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3 Months Ended | 0 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
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Oct. 30, 2011
USD ($)
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Oct. 30, 2011
TWD
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Sep. 30, 2013
Building Term Loan [Member]
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Nov. 05, 2013
Subsequent Event [Member]
USD ($)
|
Nov. 05, 2013
Subsequent Event [Member]
TWD
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Nov. 05, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
USD ($)
|
Nov. 05, 2013
Subsequent Event [Member]
Revolving Credit Facility [Member]
TWD
|
Nov. 05, 2013
Subsequent Event [Member]
Building Term Loan [Member]
USD ($)
|
Nov. 05, 2013
Subsequent Event [Member]
Building Term Loan [Member]
TWD
|
Nov. 05, 2013
Subsequent Event [Member]
Unsecured Term Loan [Member]
USD ($)
|
Nov. 05, 2013
Subsequent Event [Member]
Unsecured Term Loan [Member]
TWD
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| Subsequent Event [Line Items] | |||||||||||
| Credit facility, term | 13 months | 13 months | 13 months | 13 months | 13 months | 13 months | |||||
| Credit facility, basis spread on variable rate | 0.30% | 0.30% | 0.30% | 0.25% | 0.25% | 0.25% | 0.25% | ||||
| Maximum line of credit facility, percent of eligible accounts receivable for borrowings | 80.00% | 80.00% | |||||||||
| Credit facility, maximum borrowing capacity | $ 9,898,000 | 300,000,000 | $ 33,981,000 | 1,000,000,000 | $ 16,991,000 | 500,000,000 | $ 23,787,000 | 700,000,000 | $ 3,398,000 | 100,000,000 | |
| Credit facility, unused amount | $ 18,690,000 | 550,000,000 | |||||||||