XML 36 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8

Notes and Lines of Credit Payable (Detail) (USD $)	Sep. 30, 2014	Mar. 31, 2014
Senior Secured Note [Line Items]
Notes and Loans Payable	$ 5,648,408	$ 5,789,329
Revolving Credit Facility [Member]
Senior Secured Note [Line Items]
Notes and Loans Payable	94,764	94,764
Loans Payable [Member]
Senior Secured Note [Line Items]
Notes and Loans Payable	$ 5,553,644	$ 5,694,565

X

- Details

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X

- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

+ Details

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Balance Type:	credit
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