v2.4.1.9
NOTES PAYABLE (Details Textual)
6 Months Ended 9 Months Ended 9 Months Ended 6 Months Ended 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2014
USD ($)
Mar. 31, 2014
EUR (€)
Mar. 31, 2013
USD ($)
Dec. 31, 2014
Common Stock [Member]
USD ($)
Dec. 31, 2014
Convertible Subordinated Debt [Member]
USD ($)
Dec. 31, 2014
Convertible Notes Payable [Member]
USD ($)
Dec. 31, 2014
GCP Note [Member]
USD ($)
Mar. 31, 2014
GCP Note [Member]
USD ($)
Dec. 31, 2009
GCP Note [Member]
USD ($)
Sep. 30, 2014
Keltic Facility [Member]
USD ($)
Jun. 30, 2014
Keltic Facility [Member]
Dec. 31, 2014
Keltic Facility [Member]
USD ($)
Sep. 30, 2014
Keltic Facility [Member]
Mar. 31, 2014
Keltic Facility [Member]
USD ($)
Jul. 31, 2012
Keltic Facility [Member]
USD ($)
Aug. 31, 2011
Keltic Facility [Member]
USD ($)
Dec. 31, 2014
Irish Bank [Member]
USD ($)
Dec. 31, 2014
Irish Bank [Member]
EUR (€)
Mar. 31, 2013
Bourbon Term Loan [Member]
Aug. 31, 2013
Bourbon Term Loan [Member]
USD ($)
Dec. 31, 2014
Junior Loan [Member]
USD ($)
Sep. 30, 2014
Junior Loan [Member]
USD ($)
Mar. 31, 2014
Junior Loan [Member]
USD ($)
Mar. 31, 2013
Junior Loan [Member]
Dec. 31, 2014
Dr. Phillip Frost [Member]
USD ($)
Dec. 31, 2014
Mark E. Andrews [Member]
USD ($)
Dec. 31, 2014
Richard J. Lampen [Member]
USD ($)
Dec. 31, 2014
Glenn Halpryn [Member]
USD ($)
Dec. 31, 2014
Dennis Scholl [Member]
USD ($)
Dec. 31, 2014
Vector Group Ltd. [Member]
USD ($)
Dec. 31, 2014
Frost Gamma Investments Trust [Member]
USD ($)
Dec. 31, 2014
Frost Gamma Investments Trust [Member]
Junior Loan [Member]
USD ($)
Dec. 31, 2014
Mark E Andrews Iii [Member]
USD ($)
Dec. 31, 2014
Mark E Andrews Iii [Member]
Junior Loan [Member]
USD ($)
Dec. 31, 2014
Affiliate Of Richard J Lampen [Member]
USD ($)
Dec. 31, 2014
Affiliate Of Richard J Lampen [Member]
Junior Loan [Member]
USD ($)
Dec. 31, 2014
Participation Agreement [Member]
Keltic Facility [Member]
USD ($)
Aug. 31, 2013
Amendment Agreement [Member]
Bourbon Term Loan [Member]
USD ($)
Dec. 31, 2014
First Amendment [Member]
Keltic Facility [Member]
USD ($)
Dec. 31, 2014
Second Amendment [Member]
Keltic Facility [Member]
USD ($)
Mar. 31, 2013
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 ($)
Mar. 31, 2013
Second Amendment [Member]
Bourbon Term Loan [Member]
Dec. 31, 2014
Third Amendment [Member]
Keltic Facility [Member]
USD ($)
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                 $ 7,934us-gaap_OtherAccruedLiabilitiesNoncurrent
/ us-gaap_DebtConversionByUniqueDescriptionAxis
= rox_GcpNoteMember
$ 10,579us-gaap_OtherAccruedLiabilitiesNoncurrent
/ us-gaap_DebtConversionByUniqueDescriptionAxis
= rox_GcpNoteMember
                                                                         
Notes Payable, Noncurrent   219,514us-gaap_LongTermNotesPayable 211,580us-gaap_LongTermNotesPayable             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
        50,000us-gaap_LongTermNotesPayable
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rox_AffiliateOfRichardJLampenMember
                   
Line Of Credit Facility, Maximum Borrowing Capacity                                 7,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
5,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
368,951us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rox_IrishBankMember
303,544us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rox_IrishBankMember
                                            8,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
/ rox_TypeOfAgreementAxis
= rox_SecondAmendmentMember
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 Amended 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 July 31, 2019.  
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                       6.25%us-gaap_DebtInstrumentInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
                                                                     
Line Of Credit, Current   0us-gaap_LinesOfCreditCurrent 20,205us-gaap_LinesOfCreditCurrent 14,693us-gaap_LinesOfCreditCurrent                                                                                      
Line Of Credit Facility, Interest Rate During Period                                     1.70%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= rox_IrishBankMember
1.70%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= rox_IrishBankMember
                                                     
Line Of Credit Facility Additional Interest Rate During Period                       3.25%rox_LineOfCreditFacilityAdditionalInterestRateDuringPeriod
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
                                                                     
Term Loan   1,139,450rox_TermLoan 2,015,000rox_TermLoan   2,496,000rox_TermLoan                                                       500,000rox_TermLoan
/ us-gaap_RelatedPartyTransactionsByRelatedPartyAxis
= rox_FrostGammaInvestmentsTrustMember
200,000rox_TermLoan
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
/ 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
50,000rox_TermLoan
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
/ 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
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_ConvertibleSubordinatedDebtMember
            2,125,000us-gaap_UnsecuredDebt
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
                1,250,000us-gaap_UnsecuredDebt
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
  1,250,000us-gaap_UnsecuredDebt
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
                                           
Debt Instrument, Interest Rate, Stated Percentage                                             11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
    11.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
                                         
Percentage Of Funding Fee                                             2.00%rox_PercentageOfFundingFee
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
                                               
Long-term Debt, Gross                           9,456,103us-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 Trading Days               20us-gaap_DebtInstrumentConvertibleThresholdTradingDays
/ us-gaap_DebtInstrumentAxis
= us-gaap_ConvertibleNotesPayableMember
                                                                             
Debt Instrument, Convertible, Threshold Consecutive Trading Days               30 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
/ us-gaap_LineOfCreditFacilityAxis
= rox_JuniorLoanMember
                                             
Line of Credit Facility, Asset Restrictions                         6,000,000   4,000,000                                                                
Line of Credit Facility, Amendment Fees, Amount                       120,000rox_LineOfCreditFacilityAmendmentFeesAmount
/ us-gaap_LineOfCreditFacilityAxis
= rox_KelticFacilityMember
                                                                     
Stock Issued During Period, Value, Conversion of Convertible Securities 250,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 100,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities       250,000us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
                                                                                 
Stock Issued During Period, Shares, Conversion of Convertible Securities 277,778us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities         501,574us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_CommonStockMember
  111,898us-gaap_StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
/ us-gaap_DebtInstrumentAxis
= us-gaap_ConvertibleNotesPayableMember
                                                                             
Line of Credit Facility, Expiration Date                           Jul. 31, 2019                                                                  
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