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DEBT (Details) (USD $)
0 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Jun. 30, 2014
Mar. 31, 2014
Jan. 16, 2014
First Debt Forbearance and Modification Agreement
Jun. 30, 2014
Second Debt Forbearance and Modification Agreement
Mar. 31, 2014
Second Debt Forbearance and Modification Agreement
Jun. 30, 2014
Third Debt Forbearance and Modification Agreement
Mar. 31, 2014
Third Debt Forbearance and Modification Agreement
May 30, 2014
Maximum
Second Debt Forbearance and Modification Agreement
Jun. 30, 2014
Maximum
Third Debt Forbearance and Modification Agreement
Jun. 30, 2014
ISDA Master Agreement
Mar. 31, 2014
ISDA Master Agreement
May 30, 2014
LSA
Jun. 30, 2014
Loan agreement, Series A bonds, Series B bonds, and LSA
Third Debt Forbearance and Modification Agreement
Mar. 31, 2014
Loan agreement, Series A bonds, Series B bonds, and LSA
Third Debt Forbearance and Modification Agreement
Dec. 30, 2010
Bonds financing
Jun. 30, 2014
MDFA Series A Bonds due January 2021
Mar. 31, 2014
MDFA Series A Bonds due January 2021
Dec. 30, 2010
MDFA Series A Bonds due January 2021
Dec. 30, 2010
MDFA Series A Bonds due January 2021
Ranor Inc.
sqft
Jan. 16, 2014
MDFA Series A Bonds due January 2021
First Debt Forbearance and Modification Agreement
Jun. 30, 2014
MDFA Series A Bonds due January 2021
First Debt Forbearance and Modification Agreement
Jun. 30, 2014
MDFA Series A Bonds due January 2021
Third Debt Forbearance and Modification Agreement
Jun. 30, 2014
MDFA Series A Bonds due January 2021
ISDA Master Agreement
Jun. 30, 2014
MDFA Series A Bonds due January 2021
LSA
Mar. 31, 2014
MDFA Series B Bonds due January 2018
Dec. 30, 2010
MDFA Series B Bonds due January 2018
Jan. 16, 2014
MDFA Series B Bonds due January 2018
First Debt Forbearance and Modification Agreement
Jun. 30, 2014
MDFA Series B Bonds due January 2018
First Debt Forbearance and Modification Agreement
Jun. 30, 2014
MDFA Series B Bonds due January 2018
LSA
Jun. 30, 2014
Credit Loan Note due November 2018
May 30, 2014
Credit Loan Note due November 2018
LSA
Jun. 30, 2014
Credit Loan Note due November 2018
LSA
Mar. 31, 2013
Loan agreement with bank
Jan. 16, 2014
Loan agreement with bank
First Debt Forbearance and Modification Agreement
May 30, 2014
Loan agreement with bank
LSA
Apr. 30, 2012
Long-term obligations under capital leases
Jun. 30, 2014
Long-term obligations under capital leases
Mar. 31, 2014
Long-term obligations under capital leases
Debt and capital lease obligations                                                                            
Total Short-term debt $ 5,584,459 $ 4,169,771                           $ 1,500,386 $ 3,559,375               $ 599,634         $ 4,073,148             $ 10,925 $ 10,762
Long-term debt, obligations under capital leases 35,278 38,071                                                                        
Total Debt 5,619,737 4,207,842                                                                        
Aggregate principal amount                             6,200,000     4,250,000               1,950,000         4,150,000              
Stated interest rate to be used as variable interest basis                                                             7.50%              
Percentage of sum of variable rate and basis spread used to calculate interest rate       65.00%                                   65.00%                                
Interest margin (as a percent)       16.00%                                   5.75%                 3.30%              
Variable interest basis       one month LIBOR                                   one month LIBOR                 six-month LIBOR              
Maximum amount of debt that can be defaulted                       5,000                                                    
Fees and associated costs paid                       240,000                                                    
Repayment of debt                                               2,000,000     445,671   576,419         394,329 2,650,000      
Loan proceeds retained for general corporate purposes                       1,270,000                                                    
Reimbursement of appraisal costs due to the bank     11,240                                                                      
Increase in interest rate (as a percent)                                       2.00%             2.00%                      
Restricted cash collateral deposit applied to pay off obligation under the forbearance agreement     840,000                                                                      
Forbearance fees (as a percent)     3.00%                                                                      
Amount of forbearance fee payable in installments     128,433                                                                      
Actual leverage ratio       4.3 3.8 4.3 3.8 1.75 1.75                                                          
Interest rate (as a percent)                                         6.10%             5.60%                    
Breakage fee                                                         29,448                  
Area of land financed for expansion (in square feet)                                     19,500                                      
Fixed interest rate (as a percent)                                             4.14%                              
Notional amount of interest rate swap cash flow hedges                   3,500,000 4,600,000                                                      
Period of written notice to accelerate payment of the debt in full in case of default       60 days   60 days                                                     60 days          
Amounts reclassified as a current liability due to default, under the loan and security agreement       4,400,000 3,700,000               5,600,000 4,200,000                                   3,100,000            
Capital lease term                                                                       63 months    
Capital lease interest rate (as a percent)                                                                         6.00%  
Capital lease monthly payment                                                                         860  
Capital lease term extension                                                                         9 months  
Amount of the lease recorded in property, plant and equipment, net                                                                         43,473 46,420
Maturities of the long-term debt, including the capital lease                                                                            
2015 5,584,459                                                                          
2016 11,598                                                                          
2017 12,313                                                                          
2018 9,392                                                                          
2019 $ 1,975