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Revolving Credit Facility (Details) (USD $)
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12 Months Ended | |||
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Mar. 31, 2015
item
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Mar. 31, 2014
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Mar. 31, 2013
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Jun. 09, 2014
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| Revolving Credit Facility | ||||
| Outstanding borrowings | $ 12,953,000us-gaap_LinesOfCreditCurrent | $ 13,228,000us-gaap_LinesOfCreditCurrent | ||
| Interest expense | 548,000us-gaap_InterestExpense | 712,000us-gaap_InterestExpense | 717,000us-gaap_InterestExpense | |
| Amortization of deferred financing costs | 196,000us-gaap_AmortizationOfFinancingCosts | 223,000us-gaap_AmortizationOfFinancingCosts | 148,000us-gaap_AmortizationOfFinancingCosts | |
| Credit Facility | ||||
| Revolving Credit Facility | ||||
| Credit and security agreements |
2cpst_LineOfCreditFacilityNumberOfCreditAndSecurityAgreements / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Maximum borrowing capacity under facility |
15,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
20,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Minimum cash balance |
11,800,000cpst_DebtInstrumentCovenantComplianceMinimumCashBalance / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Minimum covenant compliance period | 12 months | |||
| Variable base rate | LIBOR | |||
| Borrowing rate (as a percent) |
4.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
4.00%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Annual unused line fee (as a percent) |
0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Interest rate with respect to letters of credit (as a percent) |
1.50%cpst_LettersOfCreditInterestRatePercentage / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Outstanding borrowings |
13,000,000us-gaap_LinesOfCreditCurrent / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
13,200,000us-gaap_LinesOfCreditCurrent / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Additional borrowing capacity under facility |
1,400,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Interest expense |
500,000us-gaap_InterestExpense / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
700,000us-gaap_InterestExpense / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
700,000us-gaap_InterestExpense / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Amortization of deferred financing costs |
200,000us-gaap_AmortizationOfFinancingCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
200,000us-gaap_AmortizationOfFinancingCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
100,000us-gaap_AmortizationOfFinancingCosts / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember |
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| Credit Facility | Forecast | ||||
| Revolving Credit Facility | ||||
| Restricted cash |
5,000,000us-gaap_RestrictedCashAndCashEquivalents / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_StatementScenarioAxis = us-gaap_ScenarioForecastMember |
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| Credit Facility | Minimum | ||||
| Revolving Credit Facility | ||||
| Interest floor amount |
66,000cpst_LineOfCreditFacilityInterestFloorAmount / us-gaap_CreditFacilityAxis = us-gaap_LineOfCreditMember / us-gaap_RangeAxis = us-gaap_MinimumMember |
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| Non-revolving capital expense line of credit | ||||
| Revolving Credit Facility | ||||
| Maximum borrowing capacity under facility |
$ 500,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = cpst_NonRevolvingCapitalExpenseLineOfCreditMember |
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- Definition
Represents the minimum cash balance to outstanding line of credit advances required to be maintained under the financial covenants based upon the entity's financial performance. No definition available.
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- Definition
Represents the minimum covenant compliance period estimated by the entity based on current forecasts under the debt arrangement. No definition available.
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- Definition
Represents the rate of interest required to be paid with respect to letters of credit held by the entity. No definition available.
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- Definition
Represents the amount of interest floor set by the entity. No definition available.
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- Definition
Represents the number of credit and security agreements maintained by the entity. No definition available.
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The reference rate for the variable rate of the debt instrument, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The effective interest rate at the end of the reporting period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. No definition available.
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- Definition
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. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Details
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