XML 81 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
Subsequent Events (Secured Lines of Credit) (Details) - USD ($)
2 Months Ended 9 Months Ended
Mar. 29, 2016
May. 16, 2016
Mar. 31, 2016
Mar. 31, 2015
Apr. 29, 2016
Dec. 23, 2015
Subsequent Event [Line Items]            
Stated interest rate (as a percent)           12.00%
Proceeds from loans     $ 9,688,000 $ 31,150,000    
Line of Credit | Secured Revolving Line of Credit            
Subsequent Event [Line Items]            
Current borrowing capacity $ 500,000   $ 500,000      
Proceeds from loans $ 88,000          
Line of Credit | Secured Revolving Line of Credit | Subsequent Event            
Subsequent Event [Line Items]            
Proceeds from loans   $ 412,000        
Line of Credit | Secured Revolving Loan | Subsequent Event            
Subsequent Event [Line Items]            
Current borrowing capacity         $ 500,000  
Stated interest rate (as a percent)         12.00%  
Proceeds from loans   $ 305,000