XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 6 - Line of Credit and Notes Payable (Detail) (USD $)
1 Months Ended 12 Months Ended
Mar. 31, 2012
Sep. 30, 2012
Loans Payable (in Dollars)   $ 1,700,000
Debt Instrument, Frequency of Periodic Payment   monthly
Debt Instrument, Periodic Payment, Principal (in Dollars)   15,334
Debt Instrument, Basis Spread on Variable Rate   1.40%
Debt Instrument, Interest Rate at Period End   1.63%
Payments for Loans (in Dollars) 9,400,000  
Cash Flow Hedge Loss Reclassified to Interest Expense (in Dollars) 800,000  
Line of Credit [Member]
   
Debt Instrument, Basis Spread on Variable Rate   2.75%
Debt Instrument, Interest Rate at Period End   2.98%
Line of Credit Facility, Maximum Borrowing Capacity (in Dollars)   7,000,000
Percentage of Qualified Accounts Receivable Used In Determination of Maximum Borrowing Capacity of Line of Credit   80.00%
Percentage of Qualified Inventory Used In Determination of Maximum Borrowing Capacity of Line of Credit   50.00%
Fair Value of Interest Rate Swap Agreement Threshold (in Dollars)   900,000
Line of Credit Facility, Current Borrowing Capacity (in Dollars)   $ 7,000,000
Fixed Charge Coverage Ratio   1.25
Maximum Dividend Payout Ratio Covenant   50.00%