XML 22 R42.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt (Details Textual) (USD $)
3 Months Ended 6 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]        
Interest Expense $ 13,899us-gaap_InterestExpense $ 13,152us-gaap_InterestExpense $ 25,031us-gaap_InterestExpense $ 26,160us-gaap_InterestExpense
Foreign Currency Transaction Gain (Loss), Realized 7,776us-gaap_ForeignCurrencyTransactionGainLossRealized 72,356us-gaap_ForeignCurrencyTransactionGainLossRealized 18,883us-gaap_ForeignCurrencyTransactionGainLossRealized 13,076us-gaap_ForeignCurrencyTransactionGainLossRealized
Term loan 1 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     96 months  
Debt Instrument, Periodic Payment     4,207us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
 
Term loan 1 [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     interest rate is at 0.75% above  
Term loan 1 [Member] | Year One [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.88%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
  1.88%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
 
Term loan 1 [Member] | Year Two [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
  1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
 
Term loan 1 [Member] | Year Three [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearThreeMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanOneMember
/ us-gaap_VariableRateAxis
= cik0001586513_SingaporeLendingRateMember
 
Term loan 2 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     96 months  
Debt Instrument, Periodic Payment     4,207us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
 
Term loan 2 [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     interest rate is at 0.25% above  
Term loan 2 [Member] | Year One [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.88%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
  1.88%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
 
Term loan 2 [Member] | Year Two [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
  1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
 
Term loan 2 [Member] | Year Three [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearThreeMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanTwoMember
/ us-gaap_VariableRateAxis
= cik0001586513_SingaporeLendingRateMember
 
Term loan 3 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     96 months  
Debt Instrument, Periodic Payment     3,362us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
 
Term loan 3 [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     interest rate is at 0.25% above  
Term loan 3 [Member] | Year One [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.88%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
  1.88%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
 
Term loan 3 [Member] | Year Two [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
  1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
 
Term loan 3 [Member] | Year Three [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearThreeMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanThreeMember
/ us-gaap_VariableRateAxis
= cik0001586513_SingaporeLendingRateMember
 
Term loan 4 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     168 months  
Debt Instrument, Periodic Payment     6,222us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
 
Term loan 4 [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     interest rate is at 0.2% above  
Term loan 4 [Member] | Year One [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.68%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
  1.68%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
 
Term loan 4 [Member] | Year Two [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
  1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
 
Term loan 4 [Member] | Year Three [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearThreeMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFourMember
/ us-gaap_VariableRateAxis
= cik0001586513_SingaporeLendingRateMember
 
Term loan 5 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     96 months  
Debt Instrument, Periodic Payment     3,790us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
 
Term loan 5 [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     interest rate is at 0.25% above  
Term loan 5 [Member] | Year One [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Stated Percentage 1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
  1.98%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearOneMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
 
Term loan 5 [Member] | Year Two [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearTwoMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
 
Term loan 5 [Member] | Year Three [Member] | Singapore Lending Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Basis Spread on Variable Rate     3.25%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= cik0001586513_YearThreeMember
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanFiveMember
/ us-gaap_VariableRateAxis
= cik0001586513_SingaporeLendingRateMember
 
Term loan 6 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     24 months  
Debt Instrument, Periodic Payment     10,741us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSixMember
 
Debt Instrument, Interest Rate, Stated Percentage 7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSixMember
  7.50%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanSixMember
 
Term loan 7 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     15 months  
Term loan 7 [Member] | Prime Rate [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     interest rate is at 2% per annum above  
Term loan 8 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     48 months  
Debt Instrument, Interest Rate, Stated Percentage 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanEightMember
  5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanEightMember
 
Term loan 9 [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Term     48 months  
Debt Instrument, Periodic Payment     3,503us-gaap_DebtInstrumentPeriodicPayment
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
 
Debt Instrument, Interest Rate, Stated Percentage 5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
  5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
 
Debt Instrument, Face Amount $ 152,122us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
  $ 152,122us-gaap_DebtInstrumentFaceAmount
/ us-gaap_LongtermDebtTypeAxis
= cik0001586513_TermLoanNineMember
 
Trust receipts [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Description of Variable Rate Basis     The interest rate of trust receipts per annum is chargeable at 0.50% above the interest at Singapore Base Finance Rates (local transactions) and 2.75% above the interest of Singapore Base Finance Rates (foreign transactions). The term of the settlement is 90 days from the release of merchandise to the Company from the Bank.  
Debt Instrument, Payment Terms     The term of the settlement is 90 days from the release of merchandise to the Company from the Bank