XML 41 R61.htm IDEA: XBRL DOCUMENT v3.2.0.727
Borrowings - Additional Information (Details) - Jun. 30, 2015 - USD ($)
Total
Debt Disclosure [Abstract]  
Long-term liabilities $ 0
Credit facility with a one-year maturity for working capital $ 1,000,000
Credit facility maturity period 1 year
Credit agreement current renewal date May 14, 2015
Amended credit agreement expiration date May 31, 2016