XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note E - Debt (Details)
1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Dec. 31, 2010
USD ($)
Dec. 31, 2013
USD ($)
Dec. 16, 2010
USD ($)
Dec. 31, 2013
Natural Alternatives International Europe Sa [Member]
Current Account Loans [Member]
Dec. 31, 2013
Natural Alternatives International Europe Sa [Member]
Fixed Loans [Member]
USD ($)
Dec. 31, 2013
Natural Alternatives International Europe Sa [Member]
Fixed Loans [Member]
CHF
Feb. 19, 2007
Natural Alternatives International Europe Sa [Member]
Amended Line of Credit Facility [Member]
USD ($)
Feb. 19, 2007
Natural Alternatives International Europe Sa [Member]
Amended Line of Credit Facility [Member]
CHF
Dec. 31, 2013
Natural Alternatives International Europe Sa [Member]
Sep. 22, 2006
Natural Alternatives International Europe Sa [Member]
USD ($)
Sep. 22, 2006
Natural Alternatives International Europe Sa [Member]
CHF
Dec. 31, 2013
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
Maximum [Member]
Dec. 31, 2013
Minimum [Member]
Note E - Debt (Details) [Line Items]                            
Line of Credit Facility, Maximum Borrowing Capacity     $ 5,000,000             $ 1,500,000 1,300,000      
Line of Credit Facility, Commitment Fee Amount 12,500                          
Net Income Required In Future For Income Covenant   750,000                        
Ratio of Indebtedness to Net Capital                         1.25 1.0
Long-term Debt, Percentage Bearing Variable Interest, Amount   100,000                        
Debt Instrument, Basis Spread on Variable Rate                       2.75%    
Debt Instrument Basis Spread On Elected Fixed Rate Borrowing                       2.50%    
Line Of Credit Facility Outstanding Daily Balance During Period   0                        
LineOfCreditCovenantNumber Of Consecutive Days That Outstanding Balance Must Be Zero                           30 days
Minimum Prepayment Amount Under Line Of Credit   100,000                        
Line Of Credit Facility Maximum Borrowing Capacity Annual Reduction (in Francs)                   180,000 160,000      
Line Of Credit Facility Maximum Borrowing Capacity Annual Reduction                   180,000 160,000      
Line Of Credit Facility Maximum Amount Outstanding After Reduction (in Francs)             561,000 500,000            
Line Of Credit Facility Maximum Amount Outstanding After Reduction             561,000 500,000            
Debt Instrument, Term                 24 years          
Debt Instrument, Interest Rate, Stated Percentage       5.00%                    
Debt Prepayment Penalty Rate         0.10% 0.10%                
Debt Pre Payment Penalty (in Francs)         1,123 1,000                
Debt Pre Payment Penalty         1,123 1,000                
Line of Credit Facility, Current Borrowing Capacity   $ 5,600,000