XML 19 R42.htm IDEA: XBRL DOCUMENT
v2.4.1.9

COMMITMENTS AND CONTINGENCIES (Details 1) (USD $) | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2014 | Dec. 31, 2014 | Jun. 30, 2014
Commitments and Contingencies Disclosure [Abstract] |  |  |
Beginning balance, June 30, 2014 |  | $ 1,142,685 usat_SaleLeasebackTransactionDeferredGainCurrentAndNoncurrent |
Gain on sale of rental equipment |  | 1,451,673 us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 1,152,207 us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Recognition of deferred gain | (215,097)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized | (403,424)us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized |
Ending balance, December 31, 2014 | 2,190,934 usat_SaleLeasebackTransactionDeferredGainCurrentAndNoncurrent | 2,190,934 usat_SaleLeasebackTransactionDeferredGainCurrentAndNoncurrent | 1,142,685 usat_SaleLeasebackTransactionDeferredGainCurrentAndNoncurrent
Less current portion | 860,390 us-gaap_SaleLeasebackTransactionDeferredGainGross | 860,390 us-gaap_SaleLeasebackTransactionDeferredGainGross | 380,895 us-gaap_SaleLeasebackTransactionDeferredGainGross
Non-current portion of deferred gain | $ 1,330,544 us-gaap_SaleLeasebackTransactionDeferredGainNet | $ 1,330,544 us-gaap_SaleLeasebackTransactionDeferredGainNet | $ 761,790 us-gaap_SaleLeasebackTransactionDeferredGainNet

X
- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods as both current and noncurrent portion. + References No definition available. + Details
Name: | usat_SaleLeasebackTransactionDeferredGainCurrentAndNoncurrent
Namespace Prefix: | usat_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6453862&loc=d3e41205-112714 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 40 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6455249&loc=d3e44908-112734 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 40 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6453862&loc=d3e41188-112714 + Details
Name: | us-gaap_GainLossOnSaleOfLeasedAssetsNetOperatingLeases
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The portion of the deferred gain that was recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
Name: | us-gaap_SaleLeasebackTransactionCurrentPeriodGainRecognized
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The amount of the gain recorded in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller to be recognized in future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 25 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6456126&loc=d3e49567-112750 + Details
Name: | us-gaap_SaleLeasebackTransactionDeferredGainGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35688829&loc=d3e50609-112754 + Details
Name: | us-gaap_SaleLeasebackTransactionDeferredGainNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant