Notes Payable and Bank Debts - Narrative (Details) (USD $)
|
3 Months Ended | 3 Months Ended | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
|
Sep. 30, 2014
Line of Credit
|
Sep. 30, 2014
Bank loans
Unsecured 4 Year Loan from UniCredit Bank AG, Munich, Germany
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Jun. 30, 2013
Bank loans
Unsecured 4 Year Loan from UniCredit Bank AG, Munich, Germany
|
Dec. 31, 2013
Bank loans
Unsecured 4 Year Loan from UniCredit Bank AG, Munich, Germany
|
Sep. 30, 2014
Bank loans
Unsecured 4 Year Loan from UniCredit Bank AG, Munich, Germany
Six-month Euribor
|
Sep. 30, 2014
Subordinated bank loan
Subordinated Bank Loan Due March 7, 2014
|
Sep. 30, 2014
Subordinated bank loan
Subordinated Bank Loan Due March 7, 2014
Annual Interest Rate
|
Sep. 30, 2014
Subordinated bank loan
Subordinated Bank Loan Due March 7, 2014
Quarterly Interest Rate
|
Sep. 30, 2014
PMG
|
Jul. 10, 2013
PMG
|
Jul. 09, 2013
PMG
|
Sep. 30, 2014
PMG
Term Loan
|
Jul. 09, 2013
PMG
Term Loan
|
Sep. 30, 2014
PMG
Line of Credit
|
Jul. 09, 2013
PMG
Line of Credit
|
Sep. 30, 2014
IFES Acquisition Corp Limited
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Dec. 31, 2013
IFES Acquisition Corp Limited
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Oct. 18, 2013
IFES Acquisition Corp Limited
|
Oct. 18, 2013
IFES Acquisition Corp Limited
Commercial mortgage loan
Mortgage letters maturing October 2014
|
Oct. 18, 2013
IFES Acquisition Corp Limited
Commercial mortgage loan
Mortgage letters maturing October 2032
|
|
Debt Instrument [Line Items] | |||||||||||||||||||||
Debt instrument, term | 4 years | ||||||||||||||||||||
Debt instrument, face amount | $ 15,900,000 | $ 2,600,000 | |||||||||||||||||||
Repayment of long-term borrowings | 700,000 | ||||||||||||||||||||
Repayments of debt | 2,200,000 | ||||||||||||||||||||
Debt Instrument, Fee Amount | 0 | ||||||||||||||||||||
Basis spread on variable rate | 2.35% | ||||||||||||||||||||
Loan payment | 1,400,000 | ||||||||||||||||||||
Maturity date | Mar. 07, 2014 | ||||||||||||||||||||
Stated interest rate | 8.80% | 1.00% | 7.80% | ||||||||||||||||||
Long-term Debt | 3,456,000 | 0 | 3,400,000 | ||||||||||||||||||
Business acquisition, assumed indebtedness | 3,300,000 | 3,300,000 | 1,500,000 | 1,800,000 | 1,300,000 | 200,000 | 1,100,000 | ||||||||||||||
Effective interest rate percentage | 5.00% | 3.25% | |||||||||||||||||||
Accrued interest | 0 | 0 | |||||||||||||||||||
Principal balance outstanding | 1,100,000 | 1,300,000 | |||||||||||||||||||
Borrowings outstanding under facility letters | $ 1,000,000 |