v2.4.1.9

NOTES PAYABLE AND CAPITAL LEASE (Details Textual) | 12 Months Ended |  |  |  |  | 12 Months Ended |  |  |  | 6 Months Ended | 9 Months Ended | 12 Months Ended |  |  | 6 Months Ended | 12 Months Ended |  |  |  | 12 Months Ended |  | 12 Months Ended
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Mar. 31, 2015 USD ($) | Mar. 31, 2015 EUR (€) | Sep. 30, 2014 USD ($) | Mar. 31, 2014 USD ($) | Mar. 31, 2014 EUR (€) | Mar. 31, 2013 USD ($) | Mar. 31, 2015 Common Stock [Member] | Mar. 31, 2015 Convertible Subordinated Debt [Member] USD ($) | Mar. 31, 2015 Convertible Notes Payable [Member] USD ($) | Mar. 31, 2015 GCP Note [Member] USD ($) | Mar. 31, 2014 GCP Note [Member] USD ($) | Dec. 31, 2009 GCP Note [Member] USD ($) | Sep. 30, 2014 Keltic Facility [Member] USD ($) | Dec. 31, 2014 Keltic Facility [Member] | Mar. 31, 2015 Keltic Facility [Member] USD ($) | Mar. 31, 2014 Keltic Facility [Member] USD ($) | Aug. 31, 2011 Keltic Facility [Member] USD ($) | Sep. 30, 2014 Keltic Facility [Member] Minimum [Member] | Sep. 30, 2014 Keltic Facility [Member] Maximum [Member] | Mar. 31, 2015 Irish Bank [Member] USD ($) | Mar. 31, 2015 Irish Bank [Member] EUR (€) | Mar. 31, 2015 Bourbon Term Loan [Member] USD ($) | Mar. 31, 2015 Junior Loan [Member] | Aug. 31, 2013 Junior Loan [Member] USD ($) | Mar. 31, 2015 Dr. Phillip Frost [Member] USD ($) | Mar. 31, 2015 Mark E. Andrews [Member] USD ($) | Mar. 31, 2015 Richard J. Lampen [Member] USD ($) | Mar. 31, 2015 Glenn Halpryn [Member] USD ($) | Mar. 31, 2015 Dennis Scholl [Member] USD ($) | Mar. 31, 2015 Vector Group Ltd. [Member] USD ($) | Mar. 31, 2015 Frost Gamma Investments Trust [Member] USD ($) | Mar. 31, 2015 Mark E Andrews Iii [Member] USD ($) | Mar. 31, 2015 Mark E Andrews Iii [Member] Junior Loan [Member] USD ($) | Mar. 31, 2015 Affiliate Of Richard J Lampen [Member] USD ($) | Mar. 31, 2015 Participation Agreement [Member] Keltic Facility [Member] USD ($) | Mar. 31, 2015 Amendment Agreement [Member] Bourbon Term Loan [Member] USD ($) | Mar. 31, 2015 First Amendment [Member] Keltic Facility [Member] USD ($) | Mar. 31, 2015 Second Amendment [Member] Keltic Facility [Member] USD ($) | Sep. 30, 2014 Second Amendment [Member] Keltic Facility [Member] Minimum [Member] USD ($) | Sep. 30, 2014 Second Amendment [Member] Keltic Facility [Member] Maximum [Member] USD ($) | Mar. 31, 2015 Second Amendment [Member] Bourbon Term Loan [Member] | Mar. 31, 2015 Third Amendment [Member] Keltic Facility [Member] USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate At Period End |  |  |  |  |  |  |  |  |  |  |  | 5.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_DebtConversionByUniqueDescriptionAxis = rox_GcpNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Accrued Liabilities, Noncurrent |  |  |  |  |  |  |  |  |  | $ 10,579us-gaap_OtherAccruedLiabilitiesNoncurrent / us-gaap_DebtConversionByUniqueDescriptionAxis = rox_GcpNoteMember | $ 10,579us-gaap_OtherAccruedLiabilitiesNoncurrent / us-gaap_DebtConversionByUniqueDescriptionAxis = rox_GcpNoteMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Noncurrent | 211,580us-gaap_LongTermNotesPayable |  |  | 211,580us-gaap_LongTermNotesPayable |  |  |  |  |  | 211,580us-gaap_LongTermNotesPayable / us-gaap_DebtConversionByUniqueDescriptionAxis = rox_GcpNoteMember | 211,580us-gaap_LongTermNotesPayable / us-gaap_DebtConversionByUniqueDescriptionAxis = rox_GcpNoteMember | 211,580us-gaap_LongTermNotesPayable / us-gaap_DebtConversionByUniqueDescriptionAxis = rox_GcpNoteMember |  |  |  |  |  |  |  |  |  |  |  |  | 500,000us-gaap_LongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_DrPhillipFrostMember | 50,000us-gaap_LongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_MarkEAndrewsMember | 50,000us-gaap_LongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_RichardJLampenMember | 200,000us-gaap_LongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_GlennHalprynMember | 100,000us-gaap_LongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_DennisSchollMember | 200,000us-gaap_LongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_VectorGroupLtdMember |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember |  |  | 329,471us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = rox_IrishBankMember | 303,657us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = rox_IrishBankMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember / us-gaap_RangeAxis = us-gaap_MinimumMember / rox_TypeOfAgreementAxis = rox_SecondAmendmentMember | 12,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember / us-gaap_RangeAxis = us-gaap_MaximumMember / rox_TypeOfAgreementAxis = rox_SecondAmendmentMember |  |
Line Of Credit Facility, Interest Rate Description |  |  |  |  |  |  |  |  |  |  |  |  | interest rate was reduced to the rate that, when annualized, is the greatest of (a) the Prime Rate plus 3.00%, (b) the LIBOR Rate plus 5.50% and (c) 6.25%. | The monthly facility fee was reduced from 1.00% per annum of the maximum Keltic Facility amount to 0.75% |  |  |  |  |  |  |  | The Bourbon Term Loan interest rate is the rate that, when annualized, is the greatest of (a) the Prime Rate plus 4.25%, (b) the LIBOR Rate plus 6.75% and (c) 7.50%. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Debt Default, Description Of Violation Or Event Of Default |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | After the occurrence and during the continuance of any "Default" or "Event of Default" (as defined under the loan agreement), the Borrower is required to pay interest at a rate that is 3.25% per annum above the then applicable Bourbon Term Loan interest rate. The Borrower is required to pay down the principal balance of the Bourbon Term Loan within 15 banking days from the completion of a bottling run of bourbon from the bourbon inventory stock purchased on or about the date of the Bourbon Term Loan in an amount equal to the purchase price of such bourbon. The unpaid principal balance of the Bourbon Term Loan, all accrued and unpaid interest thereon, and all fees, costs and expenses payable in connection with the Bourbon Term Loan are due and payable in full on December 31, 2016. |
Line Of Credit Facility, Commitment Fee Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember / rox_TypeOfAgreementAxis = rox_FirstAmendmentMember | 70,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember / rox_TypeOfAgreementAxis = rox_SecondAmendmentMember |  |  |  | 25,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember / rox_TypeOfAgreementAxis = rox_ThirdAmendmentMember
Debt Instrument, Interest Rate During Period |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.00%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember | 6.50%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit, Current | 34,141us-gaap_LinesOfCreditCurrent | 31,466us-gaap_LinesOfCreditCurrent |  | 20,205us-gaap_LinesOfCreditCurrent | 14,693us-gaap_LinesOfCreditCurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility, Interest Rate During Period |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.25%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember |  |  |  |  | 1.70%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_LineOfCreditFacilityAxis = rox_IrishBankMember | 1.70%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod / us-gaap_LineOfCreditFacilityAxis = rox_IrishBankMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan | 744,900rox_TermLoan |  |  | 2,015,000rox_TermLoan |  | 2,496,000rox_TermLoan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000rox_TermLoan / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = rox_FrostGammaInvestmentsTrustMember | 50,000rox_TermLoan / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = rox_MarkEAndrewsIIIMember | 50,000rox_TermLoan / us-gaap_LineOfCreditFacilityAxis = rox_JuniorLoanMember / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = rox_MarkEAndrewsIIIMember | 50,000rox_TermLoan / us-gaap_RelatedPartyTransactionsByRelatedPartyAxis = rox_AffiliateOfRichardJLampenMember | 750,000rox_TermLoan / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember / rox_TypeOfAgreementAxis = rox_ParticipationAgreementMember |  |  |  |  |  |  |
Commitment Fee Payable | 45,000rox_CommitmentFeePayable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment Fee Annual Installment Amount | 15,000rox_CommitmentFeeAnnualInstallmentAmount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured debt | 2,125,000us-gaap_UnsecuredDebt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LineOfCreditFacilityAxis = rox_JuniorLoanMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,123,544us-gaap_DebtInstrumentCarryingAmount / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember | 1,953,037us-gaap_DebtInstrumentCarryingAmount / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember |  |  |  |  |  | 2,500,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LineOfCreditFacilityAxis = rox_BourbonTermLoanMember |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_LineOfCreditFacilityAxis = rox_BourbonTermLoanMember / rox_TypeOfAgreementAxis = rox_AmendmentAgreementMember |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  |  |  |  |  |  | $ 0.90us-gaap_DebtInstrumentConvertibleConversionPrice1 / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleSubordinatedDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, If-converted Value in Excess of Principal |  |  |  |  |  |  |  |  | 50,000us-gaap_DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal / us-gaap_DebtInstrumentAxis = us-gaap_ConvertibleNotesPayableMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Consecutive Trading Days | 20 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Threshold Percentage of Stock Price Trigger |  |  |  |  |  |  |  |  | 250.00%us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger / us-gaap_DebtInstrumentAxis = us-gaap_ConvertibleNotesPayableMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated Borrowing, Interest Rate |  |  |  |  |  |  |  | 5.00%us-gaap_SubordinatedBorrowingInterestRate / us-gaap_LongtermDebtTypeAxis = us-gaap_ConvertibleSubordinatedDebtMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible Notes Payable, Noncurrent | 1,675,000us-gaap_ConvertibleLongTermNotesPayable |  |  | 2,125,000us-gaap_ConvertibleLongTermNotesPayable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other Notes Payable, Noncurrent | 0us-gaap_OtherLongTermNotesPayable |  | 1,250,000us-gaap_OtherLongTermNotesPayable | 1,250,000us-gaap_OtherLongTermNotesPayable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,250,000us-gaap_OtherLongTermNotesPayable / us-gaap_LineOfCreditFacilityAxis = rox_JuniorLoanMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Asset Restrictions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 | 6,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Amendment Fees, Amount |  |  |  |  |  |  |  |  |  |  |  |  | 120,000rox_LineOfCreditFacilityAmendmentFeesAmount / us-gaap_LineOfCreditFacilityAxis = rox_KelticFacilityMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Value, Conversion of Convertible Securities | 350,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Conversion of Convertible Securities |  |  |  |  |  |  | 501,574us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_StatementEquityComponentsAxis = us-gaap_CommonStockMember |  | 389,676us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities / us-gaap_DebtInstrumentAxis = us-gaap_ConvertibleNotesPayableMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual Facility Fee Receivables Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Keltic also receives a collateral management fee of $1,000 per month (increased to $2,000 after the occurrence of and during the continuance of an Event of Default). |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Increase, Accrued Interest |  |  |  |  |  |  |  |  | $ 787us-gaap_DebtInstrumentIncreaseAccruedInterest / us-gaap_DebtInstrumentAxis = us-gaap_ConvertibleNotesPayableMember |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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- Definition This element represents Annual Facility Fee Receivable Description. + References No definition available. + Details
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Namespace Prefix: | rox_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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- Definition The element represents the equal annual installment of commitment fee payable. + References No definition available. + Details
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Namespace Prefix: | rox_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition The element represents the commitment fee payable. + References No definition available. + Details
Name: | rox_CommitmentFeePayable
Namespace Prefix: | rox_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition Line of Credit Facility, Amendment Fees, Amount + References No definition available. + Details
Name: | rox_LineOfCreditFacilityAmendmentFeesAmount
Namespace Prefix: | rox_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- Definition These lines are represents borrowed loan for inventory. + References No definition available. + Details
Name: | rox_TermLoan
Namespace Prefix: | rox_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. + 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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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

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- Definition The price per share of the conversion feature embedded in the debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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Namespace Prefix: | us-gaap_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | instant

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- Definition The amount by which the convertible debt's if-converted value exceeds its principle amount at the balance sheet date, regardless of whether the instrument is currently convertible. This element applies to public companies only. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 5 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6928298&loc=SL6031898-161870 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition Threshold period of specified consecutive trading days within which common stock price to conversion price of convertible debt instruments must exceed threshold percentage for a specified number of trading days to trigger conversion feature, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentConvertibleThresholdConsecutiveTradingDays
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

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- Definition Minimum percentage of common stock price to conversion price of convertible debt instruments to determine eligibility of conversion. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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 Contractual interest rate for funds borrowed, under the debt agreement. + 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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- Definition Discussion of the facts and amounts pertaining to each failure to comply with an affirmative or negative covenant of a long-term debt instrument, including violating payment terms or an inability to meet certain minimum financial requirements or achieve or maintain certain financial ratios. The discussion would generally be expected to also include whether or not the failure can and will be overcome and a description of the terms of any waivers, including the amount of the waiver and the period of time covered by the waiver, and if reclassification of long-term debt to current has been made in the current balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6802200&loc=SL6230698-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(c)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph c -Article 4 + Details
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- Definition Description of restrictions on the entity's other assets as required by the terms of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 + Details
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- Definition Amount of the fee for available but unused credit capacity under the credit 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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- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + 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 The effective interest rate during the reporting period. + 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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- Definition The carrying value as of the balance sheet date of the current portion 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 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20) -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, 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Line-of-Credit Arrangement -URI http://asc.fasb.org/extlink&oid=6517033 + Details
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- Definition Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + 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 The noncurrent portion (due beyond one year or one operating cycle) of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined in the taxonomy. + 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 210.5-02.24) -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 24 -Article 5 + Details
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- Definition Carrying value of the noncurrent portion of notes payable which were initially due after one year or beyond the normal operating cycle, if longer, and which are not otherwise defined in the taxonomy. + 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 Number of shares issued during the period as a result of the conversion of convertible securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The gross value of stock issued during the period upon the conversion of convertible securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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- Definition Stated interest rate of the subordinated debt. + References No definition available. + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer). + 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 03 -Paragraph 16 -Article 9 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Article 5 -Subsection 19, 20, 22 + Details
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