Quarterly report pursuant to Section 13 or 15(d)

Short-Term Revolving Lines of Credit (Details)

v2.4.0.8
Short-Term Revolving Lines of Credit (Details)
Mar. 31, 2014
Netherlands
USD ($)
Sep. 30, 2014
India
USD ($)
Mar. 31, 2014
India
USD ($)
Sep. 30, 2014
Australia
USD ($)
Mar. 31, 2014
Australia
USD ($)
Sep. 30, 2014
Japan
USD ($)
Mar. 31, 2014
Japan
USD ($)
Sep. 30, 2014
Revolving credit facility
USD ($)
Mar. 31, 2014
Revolving credit facility
USD ($)
Sep. 30, 2014
Revolving credit facility
Netherlands
USD ($)
Sep. 30, 2014
Revolving credit facility
India
USD ($)
Sep. 30, 2014
Revolving credit facility
Australia
USD ($)
Sep. 30, 2014
Revolving credit facility
Japan
USD ($)
Sep. 30, 2014
Euro Member Countries, Euro
Revolving credit facility
Netherlands
EUR (€)
Sep. 30, 2014
India, Rupees
Revolving credit facility
India
INR
Sep. 30, 2014
Australia, Dollars
Revolving credit facility
Australia
AUD
Sep. 30, 2014
Japan, Yen
Revolving credit facility
Japan
JPY (¥)
Short-Term Revolving Lines of Credit                                  
Maximum borrowing capacity                   $ 5,074,000 $ 1,314,000 $ 284,000 $ 411,000 € 4,000,000 80,000,000 325,000 ¥ 45,000,000
Outstanding borrowings $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0