XML 23 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
COMMITMENTS (Details) (USD $)
3 Months Ended
May 31, 2014
Loan Agreement details  
Loan Agreement provides for revolving credit loans, $ 6,000,000
Advance loans for acquisitions to the Company with an aggregate amount not to exceed 7,500,000
Minimum working capital of not less than 4,000,000
Balance sheet cash on hand to the extent in excess $ 2,000,000
A ratio of senior funded debt to EBITDA of not more than 3.0 to 1.0
A ratio of free cash flow to debt service of not less than 1.2 to 1.0