XML 36 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details) (USD $)
Sep. 30, 2014
Jun. 30, 2014
Debt Instrument [Line Items]    
Long-term Debt $ 5,885,314us-gaap_LongTermDebt $ 6,627,953us-gaap_LongTermDebt
Less: current portion (4,169,472)us-gaap_LongTermDebtCurrent (4,912,397)us-gaap_LongTermDebtCurrent
Long-term portion of debt 1,715,842us-gaap_LongTermDebtNoncurrent 1,715,556us-gaap_LongTermDebtNoncurrent
Term loan 1 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 295,061us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
293,460us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
Term loan 2 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 295,096us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
293,495us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
Term loan 3 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 232,392us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
234,551us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
Term loan 4 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 823,139us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
825,267us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
Term loan 5 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 282,128us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
280,516us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
Term loan 6 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 48,831us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSixMember
68,884us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSixMember
Term loan 7 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 1,161,962us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSevenMember
1,256,744us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSevenMember
Term loan 8 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanEightMember
0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanEightMember
Term loan 9 [Member]    
Debt Instrument [Line Items]    
Long-term Debt 0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
0us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
Trust receipts [Member]    
Debt Instrument [Line Items]    
Long-term Debt $ 2,746,705us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TrustReceiptsMember
$ 3,375,036us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TrustReceiptsMember