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

DEBT (Note Payable) (Details) (Replacement Note Payable Two [Member], USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Oct. 31, 2013
Replacement Note Payable Two [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, maturity date | Oct. 31, 2014 |  |
Debt instrument, principal payment | $ 47 us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember |  |
Debt instrument, face amount |  |  | 5,205 us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember
Debt instrument, basis spread on variable rate | 4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember |  |
Debt instrument, minimum interest rate | 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember |  |
Fixed charge coverage ratio | 1.25 basi_FixedChargeCoverageRatio / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember |  |
Total liabilities to tangible net worth ratio | 2.10 basi_TotalLiabilitiesToTangibleNetWorthRatio / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember |  |
Debt issuance costs |  | $ 60 us-gaap_DebtIssuanceCosts / us-gaap_DebtInstrumentAxis = basi_ReplacementNotePayableTwoMember |

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- 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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Namespace Prefix: | basi_
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Balance Type: | na
Period Type: | duration

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- Definition Ratio that indicates the amount of net worth that has been invested in tangible fixed assets. + References No definition available. + Details
Name: | basi_TotalLiabilitiesToTangibleNetWorthRatio
Namespace Prefix: | basi_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

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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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Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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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
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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- Details
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Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap_
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Balance Type: | na
Period Type: | duration

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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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Balance Type: | debit
Period Type: | duration

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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
Name: | us-gaap_DebtIssuanceCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration