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v2.4.1.9

DEBT (New Credit Facility) (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Oct. 01, 2015
Huntington Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt issuance costs |  | $ 134 us-gaap_DebtIssuanceCosts / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |
Facility term | 5 years |  |
Unamortized debt issuance costs | 115 us-gaap_DeferredFinanceCostsNet / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember | 122 us-gaap_DeferredFinanceCostsNet / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |
Swap [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Percentage of debt covered by swap | 60.00%us-gaap_PercentageOfDebtHedgedByInterestRateDerivatives / us-gaap_DerivativeByNatureAxis = us-gaap_SwapMember |  |
Fixed interest rate | 5.00%us-gaap_DerivativeFixedInterestRate / us-gaap_DerivativeByNatureAxis = us-gaap_SwapMember |  |
New Credit Facility Term Loan [Member] | Huntington Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount | 5,500 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityTermLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
Debt instrument, principal payment | 65 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityTermLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
Debt instrument, carrying amount | 5,042 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityTermLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember | 5,238 us-gaap_DebtInstrumentCarryingAmount / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityTermLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |
Debt instrument, variable interest reference rate | LIBOR |  |
Debt instrument, basis spread on variable rate | 3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityTermLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
New Credit Facility Revolving Loan [Member] | Huntington Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, maximum borrowing capacity | 2,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
Debt instrument, variable interest reference rate | LIBOR |  |
Debt instrument, basis spread on variable rate | 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
Line of credit, facilities fee, percentage | 0.25%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
Line of credit, amount outstanding | $ 481 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember | $ 202 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |
Covenant terms | The revolving loan includes an annual clean-up provision that requires the Company to maintain a balance of not more than 20% of the maximum loan of $2,000 for a period of 30 days in any 12 month period while the revolving loan is outstanding. |  |
Fixed charge coverage ratio | 1.10 basi_FixedChargeCoverageRatio / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
Leverage ratio | 3.00 us-gaap_RatioOfIndebtednessToNetCapital1 / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember |  |
New Credit Facility Revolving Loan [Member] | Scenario, Forecast [Member] | Huntington Bank [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Leverage ratio |  |  | 2.50 us-gaap_RatioOfIndebtednessToNetCapital1 / us-gaap_DebtInstrumentAxis = basi_NewCreditFacilityRevolvingLoanMember / us-gaap_LineOfCreditFacilityAxis = basi_HuntingtonBankMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember

X
- Definition A ratio that indicates a firm's ability to satisfy fixed financing expenses, such as interest and leases. + 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 Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. + References No definition available. + 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 the required periodic payments applied to principal. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees). + References No definition available. + Details
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- Definition For an unclassified balance sheet, the carrying amount (net of accumulated amortization) as of the balance sheet date of capitalized costs associated with the issuance of debt instruments (for example, legal, accounting, underwriting, printing, and registration costs) that will be charged against earnings over the life of the debt instruments to which such costs pertain. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used. + References No definition available. + Details
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- Definition Description of the conditions for borrowing under the credit facility including the nature of any restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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