Credit Agreement and Term Loan (Details) - Jun. 30, 2015 - Revolving credit facility [Member] - USD ($) |
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Credit Agreement and Term Loan [Line items] | |
Revolving line of credit facility amount | $ 2,250,000 |
Basis of variable interest rate | Adjusted Libor Market Index Rate |
Spread on variable interest rate basis | 2.50% |
Expiration date | Nov. 01, 2015 |
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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