XML 52 R37.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Description of the Company and Operating Environment (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013
--- | ---
Long-Term Debt, Rolling Maturity |
Term Note repayments due fiscal year ended June 30, 2013 | $ 6,042
Term Note repayments due fiscal year ended June 30, 2014 | 387
Term Note repayments due fiscal year ended June 30, 2015 | 403
Term Note repayments due fiscal year ended June 30, 2016 | $ 5,252

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet presented. + References No definition available. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth rolling twelve months following the latest balance sheet presented. + References No definition available. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third rolling twelve months following the latest balance sheet presented. + References No definition available. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second rolling twelve months following the latest balance sheet presented. + References No definition available. + Details
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_LongTermDebtRollingMaturityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration