XML 22 R31.htm IDEA: XBRL DOCUMENT
v2.4.1.9

WARRANT DERIVATIVE LIABILITY - Additional Information (Detail) (USD $) | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Nov. 14, 2014 | Oct. 02, 2014 | Mar. 12, 2014 | Jan. 13, 2014
Class of Warrant or Right, Number of Securities Called by Warrants or Rights | 2,907,347 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |  | 2,907,347 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights |  | 89,583 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 190,000 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Gain Loss On Derivative Instruments Net Pretax | $ 0 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | $ 2,000 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | $ 438,000 us-gaap_GainLossOnDerivativeInstrumentsNetPretax | $ 83,000 us-gaap_GainLossOnDerivativeInstrumentsNetPretax |  |  |  |

X
- 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
Name: | us-gaap_ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Namespace Prefix: | us-gaap_
Data Type: | xbrli:sharesItemType
Balance Type: | na
Period Type: | instant

X
- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
Name: | us-gaap_GainLossOnDerivativeInstrumentsNetPretax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration