XML 27 R32.htm IDEA: XBRL DOCUMENT v2.4.1.9
Note E - Debt (Details Textual)
9 Months Ended 9 Months Ended
Mar. 31, 2015
USD ($)
Feb. 19, 2007
USD ($)
Mar. 31, 2015
Maximum [Member]
Mar. 31, 2015
Minimum [Member]
Mar. 31, 2015
London Interbank Offered Rate (LIBOR) [Member]
Mar. 31, 2015
Natural Alternatives International Europe SA [Member]
Fixed Loans [Member]
USD ($)
Mar. 31, 2015
Natural Alternatives International Europe SA [Member]
Fixed Loans [Member]
CHF
Mar. 31, 2015
Natural Alternatives International Europe SA [Member]
Feb. 19, 2007
Natural Alternatives International Europe SA [Member]
CHF
Sep. 22, 2006
Natural Alternatives International Europe SA [Member]
USD ($)
Sep. 22, 2006
Natural Alternatives International Europe SA [Member]
CHF
Line of Credit Facility, Maximum Borrowing Capacity $ 5,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity                 $ 1,300,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
1,300,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
Line of Credit Facility, Commitment Fee Amount 10,000us-gaap_LineOfCreditFacilityCommitmentFeeAmount                    
Net Income Required in Future for Income Covenant 750,000naii_NetIncomeRequiredInFutureForIncomeCovenant                    
Long-term Line of Credit 0us-gaap_LineOfCredit                    
Ratio of Indebtedness to Net Capital     1.25us-gaap_RatioOfIndebtednessToNetCapital1
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
               
Long-term Debt, Percentage Bearing Variable Interest, Amount 100,000us-gaap_LongtermDebtPercentageBearingVariableInterestAmount                    
Debt Instrument, Basis Spread on Variable Rate         1.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Debt Instrument Basis Spread on Elected Fixed Rate Borrowing         1.75%naii_DebtInstrumentBasisSpreadOnElectedFixedRateBorrowing
/ us-gaap_VariableRateAxis
= us-gaap_LondonInterbankOfferedRateLIBORMember
           
Line of Credit Facility Outstanding Daily Balance During Period 0naii_LineOfCreditFacilityOutstandingDailyBalanceDuringPeriod                    
Line of Credit Covenant Number of Consecutive Days That Outstanding Balance Must Be Zero       30 days              
Minimum Prepayment Amount Under Line of Credit 100,000naii_MinimumPrepaymentAmountUnderLineOfCredit                    
Line of Credit Facility Maximum Borrowing Capacity Annual Reduction                   166,000naii_LineOfCreditFacilityMaximumBorrowingCapacityAnnualReduction
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
160,000naii_LineOfCreditFacilityMaximumBorrowingCapacityAnnualReduction
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
Line of Credit Facility Maximum Amount Outstanding after Reduction   518,000naii_LineOfCreditFacilityMaximumAmountOutstandingAfterReduction             500,000naii_LineOfCreditFacilityMaximumAmountOutstandingAfterReduction
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
   
Debt Instrument, Term               2 years      
Debt Instrument, Interest Rate, Stated Percentage               5.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
     
Debt Prepayment Penalty Rate           0.10%naii_DebtPrepaymentPenaltyRate
/ us-gaap_DebtInstrumentAxis
= naii_FixedLoansMember
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
0.10%naii_DebtPrepaymentPenaltyRate
/ us-gaap_DebtInstrumentAxis
= naii_FixedLoansMember
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
       
Debt Pre Payment Penalty           1,037naii_DebtPrePaymentPenalty
/ us-gaap_DebtInstrumentAxis
= naii_FixedLoansMember
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
1,000naii_DebtPrePaymentPenalty
/ us-gaap_DebtInstrumentAxis
= naii_FixedLoansMember
/ dei_LegalEntityAxis
= naii_NaturalAlternativesInternationalEuropeSaMember
       
Line of Credit Facility, Current Borrowing Capacity $ 5,500,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity