The effective interest rate of capital lease obligations.

No definition available.

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- Definition

The amount of the monthly rental payments due under the capital lease agreement.

+ References

No definition available.

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- Definition

The duration of the capital lease agreement.

+ References

No definition available.

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- Definition

The amount of time which the original lease term is extended under a revision to a lease agreement.

+ References

No definition available.

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- Definition

Represents the amount, net of accumulated depreciation, depletion and amortization, of property, plant, or equipment held under lease agreements classified as an asset.

+ References

No definition available.

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- Definition

Represents the amount of breakage fee paid for early termination of the interest rate swap.

+ References

No definition available.

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- Definition

Represents the maximum amount of debt that can be defaulted under the terms of the covenant.

+ References

No definition available.

+ Details

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- Definition

Represents the minimum required cash balances to be maintained in accordance with the debt instrument covenants.

+ References

No definition available.

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- Definition

Stated interest rate to be used as the basis for the variable rate calculation of the debt instrument.

+ References

No definition available.

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- Definition

The amount of deferred interest due, upon payment of all obligations of the debt before or at the maturity date, after the forty-eighth month of the note term (maximum range).

+ References

No definition available.

+ Details

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- Definition

The amount of deferred interest due, upon payment of all obligations of the debt before or at the maturity date, during the first twelve months of the note term (minimum range).

+ References

No definition available.

+ Details

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- Definition

Loan proceeds retained for general corporate purposes.

+ References

No definition available.

+ Details

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- Definition

Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations.

+ References

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ References

No definition available.

+ Details

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount of long-term debt and capital lease obligation due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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-Paragraph 1

-Subparagraph (SX 210.5-02.22)

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Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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- Definition

Amount of long-term debt and capital leases due within one year or the normal operating cycle, if longer.

+ References

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- Definition

The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

-Subparagraph (e)

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

+ Details

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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-Subparagraph (SX 210.9-03.13)

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-Name Regulation S-X (SX)

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-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

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DEBT (Details) - USD ($)			1 Months Ended	6 Months Ended	12 Months Ended
DEBT (Details) - USD ($)	Dec. 22, 2014	May. 30, 2014	Apr. 30, 2012	Sep. 30, 2015	Mar. 31, 2014	Mar. 31, 2015
Debt and capital lease obligations
Total debt				$ 5,202,769		$ 5,669,509
Less: Short-term debt				2,250,000		2,250,000
Less: Current portion of long-term debt				933,998		933,651
Total Long-term debt, including capital lease				2,018,771		2,485,858
LSA
Debt and capital lease obligations
Maximum amount of debt that can be defaulted		$ 5,000
Fees and associated costs		240,000
Loan proceeds retained for general corporate purposes		1,270,000
TLSA
Debt and capital lease obligations
Minimum cash balance requirement				510,000		500,000
TLSA \| Minimum
Debt and capital lease obligations
Minimum cash balance requirement				400,000
TLSA \| Maximum
Debt and capital lease obligations
Minimum cash balance requirement				820,000
Utica Credit Loan Note due November 2018
Debt and capital lease obligations
Total debt				$ 2,920,370		3,381,481
Utica Credit Loan Note due November 2018 \| LSA
Debt and capital lease obligations
Aggregate principal amount		$ 4,150,000
Stated interest rate to be used as variable interest basis		7.50%
Variable interest basis		six-month LIBOR
Interest margin (as a percent)		3.30%
Effective interest rate at end of period (as a percent)				10.80%
Deferred interest due during the first twelve months of the term (minimum range)				$ 166,000
Deferred interest due after the forty-eighth month of the term (maximum range)				498,000
Revere Term Loan and Notes due December 2015
Debt and capital lease obligations
Total debt				2,250,000		2,250,000
Revere Term Loan and Notes due December 2015 \| TLSA
Debt and capital lease obligations
Aggregate principal amount	$ 2,250,000
First Term Loan Note \| TLSA
Debt and capital lease obligations
Aggregate principal amount	$ 1,500,000
Interest rate (as a percent)	12.00%
Second Loan Note \| TLSA
Debt and capital lease obligations
Aggregate principal amount	$ 750,000
Interest rate (as a percent)	12.00%
Bonds financing \| TLSA
Debt and capital lease obligations
Repayment of debt	$ 1,450,000
Long-term obligations under capital leases
Debt and capital lease obligations
Total debt				32,399		38,028
Amount of the lease recorded in property, plant and equipment, net				$ 32,399		$ 38,027
Capital lease term			63 months
Capital lease term extension					9 months
Capital lease interest rate (as a percent)			6.00%
Capital lease monthly payment			$ 1,136
Loan agreement with bank \| LSA
Debt and capital lease obligations
Repayment of debt		$ 2,650,000
Loan agreement with bank \| TLSA
Debt and capital lease obligations
Repayment of debt	1,450,000
Interest Rate Swap \| MDFA Series B Bonds \| LSA
Debt and capital lease obligations
Breakage fee		$ 29,448
Interest Rate Swap \| Loan agreement with bank
Debt and capital lease obligations
Breakage fee	$ 217,220