Line of Credit Facility, Minimum Excess Availability Requirement.

No definition available.

Name:	tbac_LineofCreditFacilityMinimumExcessAvailabilitRequirement
Namespace Prefix:	tbac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

Minimum Availability Covenant, Amount

+ References

No definition available.

+ Details

Name:	tbac_MinimumAvailabilityCovenantAmount
Namespace Prefix:	tbac_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	duration

- Details

Name:	tbac_Note5BorrowingsDetailsLineItems
Namespace Prefix:	tbac_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

Name:	us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	duration

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix:	us-gaap_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Amount borrowed under the credit facility as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

+ Details

Name:	us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

-Article 5

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13, 16

-Article 9

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Note 5 - Borrowings (Details)	3 Months Ended		13 Months Ended				13 Months Ended	0 Months Ended
Note 5 - Borrowings (Details)	Sep. 30, 2013 USD ($)	Sep. 30, 2013 CAD	Jul. 24, 2013 One Month LIBOR [Member] Revolving Credit Facility [Member]	Jul. 24, 2013 One Month LIBOR [Member] Loan Facility [Member]	Jul. 24, 2013 Salus Capital Partners, LLC [Member] Revolving Credit Facility [Member] USD ($)	Jul. 24, 2013 Salus Capital Partners, LLC [Member] Loan Facility [Member] USD ($)	Jul. 24, 2013 Salus Capital Partners, LLC [Member] USD ($)	Nov. 11, 2013 Revolving Credit Facility [Member] USD ($)	Sep. 30, 2013 Revolving Credit Facility [Member] USD ($)	Sep. 30, 2013 King Trade Facility [Member] USD ($)	Sep. 30, 2013 Minimum [Member] King Trade Facility [Member]	Sep. 30, 2013 Maximum [Member] King Trade Facility [Member]
Note 5 - Borrowings (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity					$ 27,500,000	$ 1,500,000	$ 29,000,000			$ 11,500,000
Debt Instrument, Basis Spread on Variable Rate			8.50%	11.25%			0.75%
Line of Credit Facility, Amount Outstanding									13,600,000	2,200,000
Line of Credit Facility, Remaining Borrowing Capacity								3,800,000
Line of Credit Facility, Minimum Excess Availability Requirement								900,000
Minimum Availability Covenant, Amount	900,000
Debt Instrument, Interest Rate, Stated Percentage											17.00%	19.00%
Notes Payable (in Dollars)		9,000,000