XML 29 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities (Details)
3 Months Ended 3 Months Ended
Sep. 30, 2012
USD ($)
D
Jun. 30, 2012
USD ($)
Sep. 30, 2012
GmbH [Member]
USD ($)
Sep. 30, 2012
GmbH [Member]
EUR (€)
Sep. 30, 2012
Comerica Bank Agreement [Member]
USD ($)
Sep. 30, 2012
Second Amendment To The Credit Agreement [Member]
USD ($)
Sep. 30, 2012
Working Capital Needs And Equipment Purchases Or Capital Leases [Member]
GmbH [Member]
EUR (€)
Sep. 30, 2012
Bank Guarantees [Member]
GmbH [Member]
EUR (€)
Sep. 30, 2012
Interest Rate For First 100,000 Euros [Member]
Sep. 30, 2012
Interest Rate For Over 100,000 Euros [Member]
Sep. 30, 2012
Fiscal Year 2013 [Member]
Third Amendment To The Amended And Restated Credit Agreement [Member]
USD ($)
Sep. 30, 2012
Fiscal Years After 2013 [Member]
Third Amendment To The Amended And Restated Credit Agreement [Member]
USD ($)
Line of Credit Facility [Line Items]                        
Credit facility, amount outstanding $ 0 $ 0                    
Amount available under credit facility     450,000 350,000 6,000,000              
Line of credit, expiration date Nov. 01, 2014                      
Interest on LIBOR-based advances, basis spread 2.35%                      
Commitment percentage fee 0.15%                      
Required period having no outstanding advances 30                      
Date the Company entered into Second Amendment to Credit Agreement with Comerica Bank Aug. 30, 2012                      
Minimum net worh required for compliance           33,200,000            
Potential dividends to be declared provided te Company maintains a minimum Tangible Net Worth as defined in the agreement                     2,800,000 1,800,000
Line of credit facility amount outstanding condition one             100,000          
Line of credit facility amount outstanding condition two               250,000        
Interest rate on borrowings                 7.44% 2.00%    
Outstanding letters of credit     $ 0