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The amount of the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 50

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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- Definition

The funded status is measured as the difference between the fair value of plan assets and the benefit obligation. Will normally be the same as the net Defined Benefit Plan, Amounts Recognized in Balance Sheet, Total.

+ References

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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 715

-SubTopic 20

-Section 50

-Paragraph 1

-Subparagraph (c)

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Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.

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The amount of cash or cash equivalents contributed by the entity to fund its pension plans.

+ References

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

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-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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Going Concern (Details) (USD $)	3 Months Ended	1 Months Ended	3 Months Ended
Going Concern (Details) (USD $)	Jun. 30, 2014	Aug. 10, 2014 Subsequent Event [Member]	Jun. 30, 2014 Scenario, Forecast [Member] Remaining Notes [Member]	Jun. 30, 2014 Scenario, Forecast [Member] Remaining Debentures [Member]
Going Concern (Details) [Line Items]
Defined Benefit Plan, Funded Status of Plan	$ (4,500,000)
Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year	1,500,000
Pension Contributions		280,000
Debt Conversion, Original Debt, Amount			$ 1,100,000	$ 334,000