XML 38 R26.htm IDEA: XBRL DOCUMENT v3.3.1.900

Capital Lease Commitments (Tables)

6 Months Ended

Dec. 31, 2015

Leases [Abstract]

Schedule of future minimum lease payments under capital leases

The approximate future minimum lease payments under capital and operating leases at December 31, 2015 were as follows:

Fiscal year ending June 30,		Capital Leases				Operating Lease
2016		$	84,661			$	178,000
2017			169,322				380,000
2018			167,335				378,000
2019			39,000				371,000
2020			6,825				357,000
2021 and beyond			—				676,000
Total minimum payments			467,143			$	2,340,000
Less imputed interest			(53,193	)
Present value of minimum lease payments included in capital lease obligations			413,950
Less current portion			166,454
Non-current portion		$	247,496

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 840
-SubTopic 30
-Section 50
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737

+ Details

Name:	us-gaap_ScheduleOfFutureMinimumLeasePaymentsForCapitalLeasesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration