XML 33 R22.htm IDEA: XBRL DOCUMENT v3.3.1.900
CREDIT FACILITY (Details) - USD ($)
3 Months Ended 6 Months Ended
May. 12, 2010
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Jun. 30, 2015
Jul. 23, 2014
Line of Credit Facility [Line Items]              
Revolving secured credit facility, maximum borrowing available $ 8,000,000           $ 5,000,000
Line of credit sublimit $ 2,000,000            
Line of credit facility   $ 0   $ 0   $ 0  
Interest Expense, Debt   $ 757 $ 8,480 $ 6,075 $ 12,813    
Minimum [Member]              
Line of Credit Facility [Line Items]              
Unused capacity, commitment fee percentage 0.30%            
Minimum [Member] | Prime Rate [Member]              
Line of Credit Facility [Line Items]              
Interest rate, percentage spread, depending on Company's leverage ratio 0.00%            
Minimum [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Line of Credit Facility [Line Items]              
Interest rate, percentage spread, depending on Company's leverage ratio 2.00%            
Maximum [Member]              
Line of Credit Facility [Line Items]              
Unused capacity, commitment fee percentage 0.45%            
Maximum [Member] | Prime Rate [Member]              
Line of Credit Facility [Line Items]              
Interest rate, percentage spread, depending on Company's leverage ratio 0.75%            
Maximum [Member] | London Interbank Offered Rate (LIBOR) [Member]              
Line of Credit Facility [Line Items]              
Interest rate, percentage spread, depending on Company's leverage ratio 3.00%