Debt - Long Term Debt Instruments (Details) (USD $)
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12 Months Ended | 12 Months Ended | ||||
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Jun. 30, 2014
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Jun. 30, 2013
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Jun. 30, 2013
Notes Payable
Note Payable Due June 2014
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Jan. 31, 2011
Notes Payable
Note Payable Due June 2014
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Jun. 30, 2013
Notes Payable
Note Payable Due June 2014
Prime Rate
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Jun. 30, 2013
Collateralized Debt Obligations
Payment Guarantee
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Debt Instrument [Line Items] | ||||||
Note payable issued amount | $ 1,700,000 | |||||
Current portion of note payable | 0 | 390,000 | 390,000 | |||
Basis Spread on Wall Street Journal Prime Rate | 1.00% | |||||
Variable Rate Floor | 6.25% | |||||
Variable Interest Rate Applicable at Period End | 3.25% | |||||
Interest Rate at Period End | 6.25% | |||||
Short term line of credit | 0 | 51,000 | ||||
Guarantee Maximum Exposure | $ 6,000,000.0 |
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- Definition
Debt Instrument, Variable Interest Rate Applicable at Period End No definition available.
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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
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Minimum contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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