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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.","units":{"EUR":[{"end":"2014-09-30","val":300000,"accn":"0001017386-15-000185","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":300000,"accn":"0001017386-15-000193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001017386-15-000203","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"}],"USD":[{"end":"2014-09-30","val":414000,"accn":"0001017386-15-000185","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-07-22","frame":"CY2014Q3I"},{"end":"2014-12-31","val":414000,"accn":"0001017386-15-000193","fy":2014,"fp":"FY","form":"10-K","filed":"2015-07-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":414000,"accn":"0001017386-15-000203","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q1I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2021-06-30","val":1000000,"accn":"0001017386-21-000348","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001017386-21-000495","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2020-03-31","val":0.03,"accn":"0001017386-20-000223","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-07-22","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.03,"accn":"0001017386-20-000316","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-19","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.03,"accn":"0001017386-20-000486","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-20","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.03,"accn":"0001017386-21-000091","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":0.03,"accn":"0001017386-21-000094","fy":2020,"fp":"FY","form":"10-K/A","filed":"2021-04-13","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.03,"accn":"0001017386-21-000165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-13","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.03,"accn":"0001017386-21-000348","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.03,"accn":"0001017386-21-000495","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-15","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.03,"accn":"0001017386-22-000150","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-15","frame":"CY2021Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. 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