XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Bank Debt (Details) (USD $)
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Apr. 01, 2016
Jun. 30, 2012
Union Bank [Member]
Feb. 04, 2011
Union Bank [Member]
Revolving Credit Facility [Member]
Feb. 04, 2011
Union Bank [Member]
Non Revolving Credit Facility [Member]
Jun. 30, 2012
Union Bank [Member]
Secured Debt [Member]
Feb. 04, 2011
Wells Fargo Bank [Member]
Revolving Credit Facility [Member]
Jun. 30, 2012
Wells Fargo Bank [Member]
Secured Debt [Member]
Jun. 30, 2010
Wells Fargo Bank [Member]
Secured Debt [Member]
Union bank credit facility (Textual)[Abstract]                    
Maximum amount of borrowing under credit facility         $ 1,500,000 $ 350,000 $ 1,250,000 $ 1,000,000 $ 2,000,000  
Outstanding amount under revolving credit facility         0   774,000     1,367,000
Percentage of domestic accounts receivable       80.00%            
Amount considered in computation of maximum borrowing capacity       400,000            
Percentage of eligible raw materials and finished goods inventories       15.00%            
Debt instrument payment terms 42 months                  
Line of credit facility basis spread on reference rate       0.50%            
Aggregate interest rate       3.75%            
Monthly principal payments       29,762            
Period of term loan to be paid off             42 months   5 years  
Period of mortgage loan   10 years                
Mortgage loan   1,650,000                
Fixed annual rate on mortgage   6.73%                
Payments for mortgage   11,379                
Amortization period   25 years                
Balance due in principal amount     1,300,000              
Debt Instrument, Decrease, Repayments   $ 1,519,000