XML 28 R36.htm IDEA: XBRL DOCUMENT
v2.4.0.8

SUBSEQUENT EVENTS (Details Textual) (USD $) | 0 Months Ended | 12 Months Ended | 1 Months Ended |
--- | --- | --- | --- | ---
Feb. 11, 2014 | Jun. 30, 2014 | Aug. 31, 2014 Subsequent Event [Member] Secured Debt [Member] | Aug. 31, 2014 Subsequent Event [Member] Secured Debt [Member] Iroquois [Member] | Aug. 31, 2014 Subsequent Event [Member] Secured Debt [Member] Hudson [Member]
Subsequent Event [Line Items] |  |  |  |  |
Proceeds from Notes Payable |  | $ 175,000 | $ 90,000 |  |
Debt Instrument, Face Amount |  |  |  | $ 45,000 | $ 45,000
Debt Instrument, Interest Rate During Period |  |  | 5.00% |  |
Debt Instrument, Maturity Date | Jul. 31, 2015 |  | Jul. 31, 2015 |  |

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- Definition The average effective interest rate during the reporting period. + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: 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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- 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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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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