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Line of Credit (Details) (USD $)
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3 Months Ended | 3 Months Ended | ||||
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Dec. 31, 2013
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Sep. 30, 2013
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Aug. 01, 2013
New Structure [Member]
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Dec. 31, 2013
Borrowing Capacity Percentage of Eligible Inventory [Member]
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Dec. 31, 2013
Minimum [Member]
Borrowing Capacity Percentage of Eligible Accounts Receivable [Member]
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Dec. 31, 2013
Maximum [Member]
Borrowing Capacity Percentage of Eligible Accounts Receivable [Member]
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| Line of Credit Facility [Line Items] | ||||||
| Line of credit facility, maximum borrowing capacity (in Dollars) | $ 2,000,000 | |||||
| Line of credit facility, percentage of assets borrowing | 50.00% | 70.00% | 80.00% | |||
| Ratio of liabilities to equity | 100.00% | |||||
| Line of credit facility, interest rate at period end | 4.00% | |||||
| Debt instrument, basis spread on variable rate | 0.50% | |||||
| Line of credit facility, amount outstanding (in Dollars) | $ 0 | $ 0 | ||||
| X | ||||||||||
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- Definition
Borrowings limited to percentage of eligible accounts receivable and eligible inventory. No definition available.
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- Definition
Ratio of liabilities to equity from credit facility's condition for dividends and stock repurchases. 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
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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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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