Long-Term Debt (Trace RDA Loan and Trace Working Capital Loan) - Additional Information (Detail) (Trace RDA Loan [Member], USD $)
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9 Months Ended | |||
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Mar. 31, 2015
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Jun. 30, 2014
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Jul. 11, 2012
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Jun. 30, 2015
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Debt Disclosure [Line Items] | ||||
Date of loan agreement | Jul. 05, 2012 | |||
Line of credit, ceiling amount | $ 750,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | $ 1,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity | ||
Debt instrument maturity period | 15 years | |||
Floating rate of interest, spread | 1.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 | |||
Floating rate of interest, lesser | 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum | |||
Floating rate of interest equal to the greater of (i) the prime rate (as published in The Wall Street Journal) plus variable or (ii) stated | 6.00%us-gaap_DebtInstrumentInterestRateEffectivePercentage | |||
Loan proceeds applied as payment against the company's senior debt | 8,500,000us-gaap_ExtinguishmentOfDebtAmount | |||
Loan proceeds to be used to finance improvements | 850,000ssy_LoanProceedsToBeUsedToFinanceImprovements | |||
Debt instrument description | Trace RDA Loan bears a floating rate of interest equal to the greater of (i) the prime rate (as published in The Wall Street Journal) plus 1.5%, or (ii) 6% | |||
Line of credit, borrowing base | 80.00%ssy_LineOfCreditFacilityBorrowingBasePercentageOfEligibleBilledAccountsReceivable | |||
Line of credit, outstanding borrowings | 0us-gaap_LineOfCredit | 0us-gaap_LineOfCredit | ||
Working capital expiration date | Jul. 02, 2015 | |||
Line of credit, loan description | The Trace Working Capital Loan as amended provides for a revolving line of credit to SHCH equal to the lesser of (i) a Borrowing Base equal to eighty percent (80%) of Eligible Accounts Receivable (as defined in the Working Capital Loan Agreement dated July 5, 2012) or (ii) (a) for the quarter ended March 31, 2015, $750 and (b) for the quarter ending June 30, 2015, $625. | |||
Scenario, Forecast [Member]
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Debt Disclosure [Line Items] | ||||
Line of credit, ceiling amount | 625,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_DebtInstrumentAxis = ssy_TraceRegionalHospitalRuralDevelopmentAuthorityLoanMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
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Mortgages [Member]
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Debt Disclosure [Line Items] | ||||
Date of loan agreement | Jul. 05, 2012 | |||
Loan agreement amount | $ 9,975,000us-gaap_DebtInstrumentFaceAmount / us-gaap_DebtInstrumentAxis = ssy_TraceRegionalHospitalRuralDevelopmentAuthorityLoanMember / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |
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- Details
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- Definition
Line of credit facility borrowing base percentage of eligible billed accounts receivable. No definition available.
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- Definition
Loan proceeds to be used to finance improvements. No definition available.
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- Definition
Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the debt instrument was issued, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Description of the credit facility's borrowing capacity including discussion of how the borrowing capacity is determined (for example, borrowing capacity based on the amount of current assets). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility terminates, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Date the credit facility first became available, in CCYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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