XML 32 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT Credit Facility (Details) (USD $)
3 Months Ended
Sep. 30, 2014
Jun. 30, 2014
Credit Facility [Line Items]    
Maximum borrowing capacity $ 8,000,000  
Interest rate description prime rate (as defined in the credit facility) plus a margin  
Line of credit facility, expiration date Aug. 07, 2015  
Line of credit for letters of credit, foreign exchange contract, and cash management 750,000  
Covenant compliance was in compliance  
Credit facility outstanding, current 5,137,000 0
Credit facility outstanding, long-term   5,406,000
Credit facility, remaining borrowing capacity 2,900,000  
Line of credit
   
Credit Facility [Line Items]    
Notes not secured by percentage of foreign subsidiaries stock 65.00%  
Interest rate at period end 4.50%  
Line of credit | Minimum
   
Credit Facility [Line Items]    
Basis spread on variable rate 1.00%  
Line of credit | Maximum
   
Credit Facility [Line Items]    
Basis spread on variable rate 1.25%  
Line of credit sublimit
   
Credit Facility [Line Items]    
Credit facility sub-limit for subsidiary $ 3,000,000  
Interest rate at period end 5.50%  
Line of credit sublimit | Minimum
   
Credit Facility [Line Items]    
Basis spread on variable rate 2.00%  
Line of credit sublimit | Maximum
   
Credit Facility [Line Items]    
Basis spread on variable rate 2.25%