- 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.

+ References+ Details

Subsequent Events (Details) (Subsequent Event [Member], USD $) In Millions, except Share data, unless otherwise specified	0 Months Ended	1 Months Ended
	Apr. 23, 2015	May 23, 2015	May 14, 2015	Mar. 31, 2015
BFI Capital Fund II, LLC [Member] \| Line of Credit [Member]
Subsequent Events (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1.5
Line of Credit Facility, Interest Rate During Period	12.00%
Line of Credit Facility, Commitment Fee Description	which may be extended at the Company’s option for an additional six months, provided that the Company is not in default at the time of extension and has paid the Lender an extension fee of 1.00% of the then principal balance of the loan.
Line of Credit Facility, Extension Fee Percentage		1.00%
Long-term Line of Credit			1.0
Class of Warrant or Right, Number of Securities Called by Warrants or Rights			10,000
Class of Warrant or Right, Exercise Price of Warrants or Rights			$ 12.00
BFI Capital Fund II, LLC [Member]
Subsequent Events (Details) [Line Items]
Line of Credit Facility, Expiration Date	May 01, 2016
Line of Credit [Member]
Subsequent Events (Details) [Line Items]
Line of Credit Facility, Maximum Borrowing Capacity				1.5
Long-term Line of Credit				$ 1.0