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Convertible Debentures (Details Narrative) (USD $) | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2008 | Jun. 30, 2012 | Jun. 30, 2011 | Jun. 30, 2009 | Dec. 31, 2008 Class A Common Stock | Jun. 30, 2012 Class A Common Stock | Jun. 30, 2009 Class A Common Stock | Jun. 30, 2012 Common Stock Warrants | Jun. 30, 2009 Common Stock Warrants | Dec. 11, 2017 Common Stock Warrants | Oct. 08, 2015 Common Stock Warrants | Jun. 29, 2015 Common Stock Warrants | Feb. 19, 2015 Common Stock Warrants | Dec. 31, 2013 Common Stock Warrants | Sep. 29, 2013 Common Stock Warrants | Aug. 01, 2013 Common Stock Warrants | Jan. 26, 2013 Common Stock Warrants | Aug. 01, 2008 Warrants Tranche 1 | Aug. 01, 2008 Warrants Tranche 2 | Aug. 01, 2008 Convertible Debt [Member] | Aug. 01, 2008 Convertible Debt [Member] Common Stock Warrants
Number of Investors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24 |
Interest Rate of Senior Convertible Debentures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.00% |
Gross Proceeds from issuance of debt |  | $ 2,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net proceeds from issuance of debt |  | 2,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 39,053 |  |
Shares Issued |  |  |  |  |  | 1,943,852 | 27,893 | 1,457,892 | 950,974 |  |  |  |  |  |  |  |  |  |  |  |
Shares Issued, Share Price |  |  |  |  |  | $ 1.02 | $ 1.40 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,901,948 |
Convertible Shares, Conversion Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.54 |
Conversion Price Percentage against Stock Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110.00% |
Warrant Issued, Term |  |  |  |  |  |  |  | 5 | 5 |  |  |  |  |  |  |  |  |  |  |  |
Percent of warrants exercisable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00% | 35.00% |  |
Warrants Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 618,133 | 332,841 |  |
Warrants Exercise Price |  |  |  |  |  |  |  |  |  | 1.32 | 2.48 | 1.03 | 1.73 | 0.87 | 3.20 | 1.68 | 5.5 | 1.68 | 1.89 |  |
Offering Investors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4
Offering, Exercise Price of Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.50
Offering, Reduced Exercise Price of Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.61
Warrants Issued, Original Proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 119,212
Warrants Issued, Proceeds Reduced |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 107,663
Shares Issued, July 2007 Offering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 73,228
Value of Shares Issued, July 2007 Offering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75,131
Placement Agent Commission |  |  |  |  |  | 194,385 |  |  | 190,195 |  |  |  |  |  |  |  |  |  |  |  |
Placement Agent Commission, Share Price |  |  |  |  |  | $ 1.32 |  |  | $ 1.68 |  |  |  |  |  |  |  |  |  |  |  |
Placement Agent Commission, Value |  |  |  | 216,570 |  | 198,300 |  |  | 194,057 |  |  |  |  |  |  |  |  |  |  |  |
Placement Agent Commission, Share Price percentage against Stock Price |  |  |  |  |  |  |  |  | 120.00% |  |  |  |  |  |  |  |  |  |  |  |
Placement Agent Commission, Original Proceeds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115,600
Placement Agent Commission, Proceeds Reduced |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104,400
Warrants And Incentive Shares Issued, Value at Issuance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 790,830 |
Beneficial Conversion Feature of Debenture, Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600,635 |
Debt Discount, amortized over the original 36-month term |  | 0 | 103 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,391,465 |
Debt Issuance Costs, amortized over the original 36-month term |  |  |  | 554,308 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Issuance Costs, recognized |  | 3,298 | 118,977 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture Modification, conversion percentage |  |  |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures converted |  |  | 832,500 | 732,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures converted, shares |  |  |  |  |  |  | 475,496 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Additional Warrants Issued, Value |  | 87,000 |  |  |  |  |  |  | 215,975 |  |  |  |  |  |  |  |  |  |  |  |
Interest Paid, unconverted portion of debentures - noncash | 58,580 |  |  | 453,995 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest paid, noncash share issuance |  |  |  |  | 76,078 |  | 589,614 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt discount, write-off | 304,382 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures Conversion Cost |  |  | 6,749 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense, Increase Decrease due to conversion |  |  | 101,300 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture modification, percentage of holders consenting to amendment |  |  | 98.71% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture modification, payout of non-consenting holders |  |  | 14,250 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt extinguishment, unamortized debt discount |  |  | 63,692 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt extinguishment, unamortized debt issuance costs |  |  | 25,372 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures, Outstanding Fair Value |  | 1,706,919 | 1,706,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward Amount of Fair Value of Outstanding Debentures |  |  | 924,844 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Conversion Feature of Fair Value of Outstanding Debentures |  |  | 782,075 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture Premium |  |  | 619,419 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debentures holding percentage - related parties |  |  | 93.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture premium - related parties |  |  | 576,700 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debenture premium - unrelated parties |  |  | 42,719 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of Debt Discount, through interest expense |  | 0 | 316,590 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debentures |  | 1,087,500 | 1,087,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible debentures to related parties |  | $ 1,012,500 | $ 1,012,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forced Conversion Share price trigger |  | $ 5.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forced Conversion Face Amount Premium |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Due to the participation of July 2007 Offering Investors in the August 1, 2008 Convertible Debenture Issuance, the original exercise price of warrants issued in the July 2007 Offering decreased, resulting in a decrease in potential proceeds of the warrants when exercised. + References No definition available. + Details
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- Definition Due to the participation of July 2007 Offering Investors in the August 1, 2008 Convertible Debenture Issuance, the original exercise price of warrants issued in the July 2007 Offering decreased, resulting in a decrease in potential proceeds of the warrants when exercised. + References No definition available. + Details
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- Definition The modification to the debentures, on December 31, 2008, allows debenture holders to convert 25% of debentures into shares of Class A Common Stock. + References No definition available. + Details
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- Definition Portion of the carrying amount as of the balance sheet date of convertible debt due all related parties that is payable after one year or beyond the normal operating cycle if longer. + References No definition available. + Details
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- Definition The fair value of the embedded conversion feature of the fair value of outstanding debentures. + References No definition available. + Details
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- Definition The forward amount component of the fair value of outstanding debentures. + References No definition available. + Details
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- Definition The number of investors to whom the company sold convertible debt instruments. + References No definition available. + Details
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- Definition The number of investors, who took part in the July 2007 offering, to whom the company sold convertible debt instruments. + References No definition available. + Details
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- Definition The number of shares that convertible debentures may be converted into at issuance. + References No definition available. + Details
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- Definition The cash outflow of costs associated with the conversion of debentures. + References No definition available. + Details
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- Definition In the event of a forced conversionof debentures into shares of Class A Common Stock (if the trigger share price is reached), the premium on the face amount of debentures would be used in determining the number of shares issued to each holder. + References No definition available. + Details
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- Definition The payout to debenture holders who did not consent to a March 30, 2011 amendment to extend the maturity date of debentures from August 1, 2011 to August 1, 2013. + References No definition available. + Details
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- Definition The percentage of debenture holders who consented to a March 30, 2011 amendment to extend the maturity date of debentures from August 1, 2011 to August 1, 2013. + References No definition available. + Details
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- Definition The value of debentures converted to Class A Common Stock as a result of the December 31, 2008 debenture modification. + References No definition available. + Details
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- Definition The percentage of debenture holdings owned by related parties. + References No definition available. + Details
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- Definition The fair market value, at issuance, of the beneficial conversion feature associated with debentures. + References No definition available. + Details
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- Definition The amount of debt discount written off due to the conversion of debentures to shares of common stock. + References No definition available. + Details
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- Definition The percentage of the inherent conversion priced as compared against the closing bid price of the company's stock on the trading day preceding sale of debenture. + References No definition available. + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Specific to premium attributable to related parties. This premium was identified as a capital contribution. + References No definition available. + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. Specific to premium attributable to unrelated parties. This premium was therby included in the loss on extinguishment. + References No definition available. + Details
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- Definition Aggregate amount of shares of common stock (Incentive Shares) issued by the company to investors of the July 2007 Offering. + References No definition available. + Details
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- Definition The value of shares of common stock (Incentive Shares) issued by the company to investors of the July 2007 Offering. + References No definition available. + Details
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- Definition Amount per share assigned to the consideration received for shares issued. + References No definition available. + Details
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- Definition Gross amount of unamortized debt discount extinguished. + References No definition available. + Details
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- Definition Gross amount of unamortized debt issuance costs extinguished. + References No definition available. + Details
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- Definition The number of shares issued for noncash interest paid on debentures. + References No definition available. + Details
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- Definition The noncash value of interest paid on debentures in the form of shares issued. + References No definition available. + Details
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- Definition The percent of warrants exerciable as of a given date. + References No definition available. + Details
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- Definition Due to the participation of July 2007 Offering Investors in the August 1, 2008 Convertible Debenture Issuance, the original exercise price of warrants issued in the July 2007 Offering decreased, resulting in a decrease in potential proceeds of the warrants when exercised. + References No definition available. + Details
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- Definition Due to the participation of July 2007 Offering Investors in the August 1, 2008 Convertible Debenture Issuance, the original exercise price of warrants issued in the July 2007 Offering decreased, resulting in a decrease in potential proceeds of the warrants when exercised. + References No definition available. + Details
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- Definition Due to the participation of July 2007 Offering Investors in the August 1, 2008 Convertible Debenture Issuance, the original exercise price of warrants issued in the July 2007 Offering decreased, resulting in a decrease in potential proceeds of the warrants when exercised. + References No definition available. + Details
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- Definition Due to the participation of July 2007 Offering Investors in the August 1, 2008 Convertible Debenture Issuance, the original exercise price of warrants issued in the July 2007 Offering decreased, resulting in a decrease in potential proceeds of the warrants when exercised. + References No definition available. + Details
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- Definition The value of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders. + References No definition available. + Details
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- Definition The percentage of the inherent conversion priced as compared against the closing bid price of the company's stock on the trading day preceding sale of debenture. + References No definition available. + Details
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- Definition The fair market value, at issuance, of Warrants and Incentive Shares issued to debenture holders. + References No definition available. + Details
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- Definition The expected term for warrants issued. + References No definition available. + Details
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- Definition The exercise price of each class of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4 + Details
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- Definition Aggregate amount of each class of warrants or rights outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Article 4 + Details
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- Definition The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 32 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 4: 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 32 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6036836-161870 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 33 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13476-108611 + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 + Details
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- Definition The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition Represents the charge against earnings during the period for commitment fees and debt issuance expenses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=6880815&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount per share assigned to the consideration received for shares issued. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 915 -SubTopic 215 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6472370&loc=d3e38297-110927 + Details
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- Definition The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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