XML 35 R35.htm IDEA: XBRL DOCUMENT v2.4.1.9
FAIR VALUE OF FINANCIAL INSTRUMENTS (Detail Textuals) (Level 3, USD $)
Share data in Millions, unless otherwise specified
1 Months Ended
Mar. 31, 2011
Dec. 31, 2014
Jun. 30, 2014
Level 3
     
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair values of financial instrument   $ 139,755usat_CommonStockWarrantLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 585,209usat_CommonStockWarrantLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchase of company's common stock (in shares) 3.9us-gaap_TreasuryStockSharesAcquired
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
   
Valuation method used to determine fair value Proprietary valuation models