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Amount of deficiency in working capital.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.

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No definition available.

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Amount after tax of income (loss) from continuing operations attributable to the parent.

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

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The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.

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Going Concern (Details) - USD ($)		1 Months Ended	3 Months Ended	4 Months Ended
Going Concern (Details) - USD ($)	Apr. 27, 2016	Apr. 30, 2016	Mar. 31, 2016	Apr. 30, 2016
Going Concern (Details) [Line Items]
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent			$ 1,100,000
Working Capital Deficit			2,900,000
Defined Benefit Plan, Funded Status of Plan			(5,100,000)
Pension Contributions			197,000	$ 416,000
Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year			594,000
Subsequent Event [Member]
Going Concern (Details) [Line Items]
Pension Contributions		$ 219,000
8¼% Limited Convertible Senior Subordinated Notes Due 2012 [Member]
Going Concern (Details) [Line Items]
Convertible Notes Payable			626,000
Long-term Debt, Gross			626,000
9½% Subordinated Debentures Due 2012 [Member]
Going Concern (Details) [Line Items]
Convertible Notes Payable			334,000
Long-term Debt, Gross			$ 334,000
Carlisle Investment Inc [Member] \| Subsequent Event [Member]
Going Concern (Details) [Line Items]
Proceeds from Related Party Debt	$ 500,000
Debt Instrument, Interest Rate, Stated Percentage	12.00%