Debt - Additional Information (Detail) - Tbg [Member] |
9 Months Ended | ||||||||||
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Apr. 09, 2015
EUR (€)
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Apr. 09, 2015
USD ($)
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Dec. 11, 2014
EUR (€)
Tranches
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Sep. 30, 2015 |
Mar. 31, 2015
EUR (€)
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Mar. 31, 2015
USD ($)
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Jan. 31, 2015
EUR (€)
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Jan. 31, 2015
USD ($)
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Dec. 11, 2014
USD ($)
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Apr. 03, 2014
EUR (€)
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Apr. 03, 2014
USD ($)
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| Debt Instrument [Line Items] | |||||||||||
| Amount of repayment to TBG outstanding | € 1,050,000 | $ 1,170,000 | € 1,200,000 | $ 1,340,000 | |||||||
| Principal amount, interest rate | 10.53% | 10.53% | |||||||||
| Repayment agreement description | Under the repayment agreement, the Company has agreed to a payment schedule pursuant to which it will make semi-annual payments until 2016. | ||||||||||
| Capital gain tax withheld | € 118,688 | $ 132,480 | |||||||||
| Number of tranches | 2 | ||||||||||
| Repayment amount of debt | € 931,312 | $ 1,039,530 | |||||||||
| Debt Instrument, Redemption, Period One [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Amount of repayment to TBG outstanding | € 600,000 | $ 669,720 | |||||||||
| Debt Instrument, Redemption, Period Two [Member] | |||||||||||
| Debt Instrument [Line Items] | |||||||||||
| Amount of repayment to TBG outstanding | € 450,000 | $ 502,290 | |||||||||
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- Definition Number Of Tranches No definition available.
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- Definition Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The undiscounted sum of all amounts, including amounts deemed principal, interest, fees, penalties, and other under the loan, owed to the investor at the reporting date, whether or not currently due and whether or not any such amounts have been written or charged off by the investor. This relates to loans not accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Description of the payment terms of the debt instrument (for example, whether periodic payments include principal and frequency of payments) and discussion about any contingencies associated with the payment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Current period income tax expense or benefit pertaining to a gain (loss) on an extinguishment of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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