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v2.4.1.9

Equity and Convertible Debentures Financing (Details) (USD $) | 0 Months Ended | 1 Months Ended | 6 Months Ended | 0 Months Ended
--- | --- | --- | --- | ---
Oct. 28, 2013 | Oct. 31, 2013 | Mar. 31, 2015 | Jun. 01, 2011
Convertible debentures |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Repayments of Long-term Debt | $ 140,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleDebtMember |  |  |
Debenture Purchase Agreement |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Gain (Loss) on Conversion of Convertible Instruments |  | 119,000 dlhc_GainLossonConversionofConvertibleInstruments / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember |  |
Income (expense) recorded related to change in the fair value of financial instruments |  |  | 20,000 us-gaap_FairValueAdjustmentOfWarrants / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember |
Debenture Purchase Agreement | Warrant |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Warrants issued to Debenture Purchasers (in shares) |  |  |  | 53,846 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_FinancialInstrumentAxis = us-gaap_WarrantMember
Debenture Purchase Agreement | Convertible debentures |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Aggregate principal amount of notes issued |  |  |  | 350,000 us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleDebtMember
Class of Warrant or Right Adjusted Exercise Price of Warrants or Rights |  |  |  | $ 1.25 dlhc_ClassOfWarrantOrRightAdjustedExercisePriceOfWarrantsOrRights / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleDebtMember
Debenture Purchase Agreement | Common Stock | Convertible debentures |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Shares of common stock under conversion feature |  | 168,000 us-gaap_DebtInstrumentConvertibleNumberOfEquityInstruments / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleDebtMember / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  |
Debenture Purchase Agreement | Warrant |  |  |  |
EQUITY AND CONVERTIBLE DEBENTURES FINANCING |  |  |  |
Warrants issued to Debenture Purchasers (in shares) |  | 53,846 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember |  |
Class of Warrant or Right Adjusted Exercise Price of Warrants or Rights |  |  |  | $ 0.96 dlhc_ClassOfWarrantOrRightAdjustedExercisePriceOfWarrantsOrRights / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember
Debt Instrument, Face Amount | 210,000 us-gaap_DebtInstrumentFaceAmount / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember |  |  |
Accrued liability with respect to the warrants |  | $ 61,000 us-gaap_AdjustmentsToAdditionalPaidInCapitalWarrantIssued / us-gaap_EnergyAxis = dlhc_DebenturePurchaseAgreementMember / us-gaap_StatementEquityComponentsAxis = us-gaap_WarrantMember |  |

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- Definition Represents the adjusted exercise price of each class of warrants or rights outstanding. + References No definition available. + Details
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- Definition Gain (Loss) on Conversion of Convertible Instruments + References No definition available. + Details
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- Definition Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 25 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28183637&loc=d3e4724-112606 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Warrant -URI http://asc.fasb.org/extlink&oid=6528364 + Details
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- Definition Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=26873400&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 2 -Article 4 + Details
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- Definition The number of equity instruments that the holder of the debt instrument would receive if the debt was converted to equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 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=34725769&loc=d3e28878-108400 + Details
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- Definition Amount of expense (income) related to adjustment to fair value of warrant liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section 25 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6939902&loc=d3e20148-110875 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 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 + Details
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