XML 20 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Bank Borrowings - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 1 Months Ended
Jul. 31, 2013
Dec. 31, 2012
Jun. 29, 2012
Mar. 31, 2012
Jun. 27, 2011
Mar. 31, 2014
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
Mar. 31, 2014
Comerica Credit Facility
Dec. 28, 2012
Term Loan
Mar. 31, 2014
Term Loan
Jun. 30, 2013
Term Loan
Jun. 27, 2011
Term Loan
Comerica Credit Facility
Jun. 27, 2011
Minimum
Comerica Credit Facility
Jun. 27, 2011
Before Amendment Comerica Bank
Loan And Security Agreement
Comerica Credit Facility
Jun. 27, 2011
After Amendment Comerica Bank
Loan And Security Agreement
Comerica Credit Facility
Debt Instrument [Line Items]                                  
Revolving line of credit, interest rate                   1.00%              
Facility available to pay off existing obligation                   $ 5,000,000              
Frequency of payment of principal and interest         36 months           36 months            
Maturity Date     Jul. 31, 2013 Jun. 29, 2012   Jul. 31, 2013         Jun. 28, 2016     Jun. 15, 2014      
Minimum cash balance                   1,000,000              
Liquidity to debt ratio                   1.50              
Term of the borrowing arrangement                             12 months    
Extended maturity date                               Jun. 30, 2012 Jul. 31, 2013
Bank borrowings, net of current portion           1,250,000 1,250,000   2,000,000   3,000,000            
Line of credit facility, amount outstanding                       2,700,000 4,700,000        
Term loan, Periodic Payment, Principal                     83,333.33            
Repayment of term loan principal amount, beginning period                     Jul. 01, 2013            
Repayment on related party notes $ 2,900,000 $ 3,000,000         $ 2,916,000 $ 3,000,000