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
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