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