XML 22 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
DEBT (Note Payable) (Details) (Replacement Note Payable Two [Member], USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Oct. 31, 2013
Replacement Note Payable Two [Member]
     
Debt Instrument [Line Items]      
Debt instrument, maturity date Oct. 31, 2014    
Debt instrument, principal payment $ 47us-gaap_DebtInstrumentPeriodicPaymentPrincipal
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember
   
Debt instrument, face amount     5,205us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember
Debt instrument, basis spread on variable rate 4.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember
   
Debt instrument, minimum interest rate 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember
   
Fixed charge coverage ratio 1.25basi_FixedChargeCoverageRatio
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember
   
Total liabilities to tangible net worth ratio 2.10basi_TotalLiabilitiesToTangibleNetWorthRatio
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember
   
Debt issuance costs   $ 60us-gaap_DebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= basi_ReplacementNotePayableTwoMember