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Credit Facilities (Details Textual) - USD ($) |  | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Jul. 01, 2018 | Jul. 01, 2019
STRATTEC Credit Facility |  |  |
Line Of Credit Facility [Line Items] |  |  |
Secured revolving credit facility |  | $ 30,000,000 |
Credit facility maturity date |  | Aug. 01, 2020 |
Interest rate on borrowings under the credit facility |  | LIBOR plus 1.0 percent or the bank’s prime rate |
Interest rate - percentage points added to LIBOR - on borrowings under credit facility |  | 1.00% |
ADAC-STRATTEC Credit Facility |  |  |
Line Of Credit Facility [Line Items] |  |  |
Secured revolving credit facility |  | $ 30,000,000 |
Credit facility maturity date |  | Aug. 01, 2020 |
Interest rate on borrowings under the credit facility |  | LIBOR plus 1.0 percent or the bank’s prime rate |
Interest rate - percentage points added to LIBOR - on borrowings under credit facility |  | 1.00% |
Capital contribution from partners during the period as required under the credit agreement | $ 6,000,000 |  |
ADAC-STRATTEC Credit Facility | STRATTEC |  |  |
Line Of Credit Facility [Line Items] |  |  |
Capital contribution from registrant during the period as required under the credit agreement | $ 3,060,000 |  |
ADAC-STRATTEC Credit Facility | Scenario Forecast |  |  |
Line Of Credit Facility [Line Items] |  |  |
Secured revolving credit facility |  |  | $ 25,000,000

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- Definition Capital contributions by partners to an entity in amounts equal to the partners' existing ownership percentages as required by a third party debt agreement. + References No definition available. + Details
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- Definition Capital contribution by the registrant to an entity in an amount equal to its existing ownership percentage as required by a third party debt agreement. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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