Capital Lease Obligation Outstanding Amount.

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- Definition

Leasing Arrangements Fixed Rate

+ References

No definition available.

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- Definition

Line Of Credit Facility Closed Date

+ References

No definition available.

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- Definition

Mortgage Loans on Real Estate, Effective Interest Rate

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No definition available.

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- Definition

Secured Note Agreement Outstanding Amount

+ References

No definition available.

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- Definition

The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 30
-Section 50
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- Definition

Amount of minimum lease payments for capital leases.

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

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Date the debt agreement requires the first payment to be made, in CCYY-MM-DD format.

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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

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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.

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No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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- Definition

Amount of the required periodic payments including both interest and principal payments.

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- Definition

Amount of the required periodic payments applied to principal.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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Date which lease or group of leases is set to expire, in CCYY-MM-DD format.

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No definition available.

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The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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Date the credit facility terminates, in CCYY-MM-DD format.

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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.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

Stated maturity date of the mortgage loan receivable on real estate, in CCYY-MM-DD format.

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

The stated interest rate on the mortgage loan receivable or the weighted average interest rate on a group of loans.

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- Definition

Total amount of new mortgage loans on real estate during the reporting period.

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Long-Term Debt (Narrative) (Details)											2 Months Ended	6 Months Ended	16 Months Ended	45 Months Ended
Long-Term Debt (Narrative) (Details)	Oct. 01, 2017 USD ($)	Jun. 01, 2017 USD ($)	Mar. 31, 2017 USD ($)	Mar. 24, 2017 CNY (¥)	Feb. 01, 2017 USD ($)	Nov. 01, 2016 USD ($)	Aug. 04, 2015 CNY (¥)	Nov. 24, 2014 USD ($)	Oct. 24, 2013 USD ($)	Jan. 08, 2010 USD ($)	Oct. 31, 2017 USD ($)	Oct. 31, 2017 USD ($)	Jul. 31, 2015 USD ($)	Jun. 30, 2017 USD ($)	Jul. 31, 2017 USD ($)	Apr. 30, 2017 USD ($)
Associated Bank, National Association [Member] \| Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Total equipment purchased under the capital lease														$ 6,893,596
Outstanding amount under capital lease											$ 3,612,558	$ 3,612,558				$ 3,627,760
Net book value of capital leased assets											5,083,596	5,083,596				4,713,044
CIT Finance LLC [Member] \| Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Total equipment purchased under the capital lease													$ 2,512,051
Outstanding amount under capital lease											1,219,552	1,219,552				1,448,269
Net book value of capital leased assets											1,841,357	1,841,357				1,946,026
First American Equipment Finance [Member] \| Capital Sales Leaseback Agreement [Member]
Debt Instrument [Line Items]
Total equipment purchased under the capital lease											1,432,114
Outstanding amount under capital lease											1,362,487	1,362,487
Net book value of capital leased assets											1,374,731	$ 1,374,731
Wells Fargo Bank [Member] \| Notes Payable - Buildings [Member] \| Corporate Headquarters And Manufacturing Facility [Member]
Debt Instrument [Line Items]
Mortgage agreement, amount										$ 2,500,000
Mortgage agreement, final payment								$ 2,289,500
Mortgage agreement, maturity date								Nov. 08, 2019
Mortgage agreement, monthly principal payment								$ 9,500
Mortgage agreement, payable period												60 months
Outstanding amount											2,517,500	$ 2,517,500				2,574,500
Wells Fargo Bank [Member] \| Notes Payable - Buildings [Member] \| Engineering And Design Center [Member]
Debt Instrument [Line Items]
Mortgage agreement, amount									$ 1,275,000
Mortgage agreement, interest rate									4.50%
Mortgage agreement, final payment									$ 1,030,000
Mortgage agreement, maturity date									Oct. 01, 2018
Mortgage agreement, monthly principal payment									$ 4,250
Mortgage agreement, payable period												60 months
Outstanding amount											$ 1,071,000	$ 1,071,000				1,096,500
Wells Fargo Bank [Member] \| LIBOR [Member] \| Notes Payable - Buildings [Member] \| Corporate Headquarters And Manufacturing Facility [Member]
Debt Instrument [Line Items]
Mortgage agreement, interest rate												2.25%
Mortgage agreement, effective interest rate												3.625%
U.S. Bank [Member] \| Senior Secured Credit Facility [Member] \| Notes Payable - Banks [Member]
Debt Instrument [Line Items]
Credit facility credit limit			$ 35,000,000
Expiration date			Mar. 31, 2022
Fixed interest rate			4.00%
Variable interest rate			1.50%
Effective interest rate											2.775%	2.775%
Deferred financing costs											$ 0	$ 0			$ 14,632	207,647
Unamortized amount included in other assets											196,346	196,346				204,186
Outstanding balance under the credit facility											28,801,000	28,801,000				23,178,429
Unused availability under the credit facility											6,199,000	6,199,000				11,821,571
Engencap Fin S.A. DE C.V. [Member] \| Notes Payable - Equipment 1 [Member] \| Equipment [Member]
Debt Instrument [Line Items]
Fixed interest rate						6.65%
Secured note agreement amount						$ 596,987
Term extended agreement date						Nov. 01, 2021
Average quarterly payment under secured note agreement						$ 35,060
Secured note agreement, first payment date						Feb. 01, 2017
Outstanding amount under note agreement											507,439	507,439				567,138
Engencap Fin S.A. DE C.V. [Member] \| Notes Payable - Equipment 2 [Member] \| Equipment [Member]
Debt Instrument [Line Items]
Fixed interest rate					7.35%
Secured note agreement amount					$ 335,825
Term extended agreement date					Feb. 01, 2022
Average quarterly payment under secured note agreement					$ 20,031
Secured note agreement, first payment date					May 01, 2017
Outstanding amount under note agreement											302,243	302,243				335,825
Engencap Fin S.A. DE C.V. [Member] \| Notes Payable - Equipment 3 [Member] \| Equipment [Member]
Debt Instrument [Line Items]
Fixed interest rate		7.35%
Secured note agreement amount		$ 636,100
Term extended agreement date		Jun. 01, 2022
Average quarterly payment under secured note agreement		$ 37,941
Secured note agreement, first payment date		Sep. 01, 2017
Outstanding amount under note agreement											604,295	604,295
Engencap Fin S.A. DE C.V. [Member] \| Notes Payable - Equipment 4 [Member] \| Equipment [Member]
Debt Instrument [Line Items]
Fixed interest rate	7.35%
Secured note agreement amount	$ 307,036
Term extended agreement date	Nov. 01, 2022
Average quarterly payment under secured note agreement	$ 18,314
Secured note agreement, first payment date	Feb. 01, 2018
Outstanding amount under note agreement											$ 307,036	307,036
Minimum [Member] \| Associated Bank, National Association [Member] \| Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Lease financing agreement date														Sep. 01, 2018
Payments under capital lease														$ 1,455
Fixed interest rate under capital lease														3.75%
Minimum [Member] \| CIT Finance LLC [Member] \| Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Lease financing agreement date													Mar. 01, 2019
Payments under capital lease													$ 1,931
Fixed interest rate under capital lease													5.65%
Minimum [Member] \| First American Equipment Finance [Member] \| Capital Sales Leaseback Agreement [Member]
Debt Instrument [Line Items]
Lease financing agreement date											Aug. 01, 2021
Payments under capital lease											$ 12,912	12,912
Fixed interest rate under capital lease											5.82%
Maximum [Member] \| Associated Bank, National Association [Member] \| Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Lease financing agreement date														May 01, 2022
Payments under capital lease														$ 40,173
Fixed interest rate under capital lease														4.90%
Maximum [Member] \| CIT Finance LLC [Member] \| Capital Lease Obligations [Member]
Debt Instrument [Line Items]
Lease financing agreement date													Jul. 01, 2020
Payments under capital lease													$ 12,764
Fixed interest rate under capital lease													6.50%
Maximum [Member] \| First American Equipment Finance [Member] \| Capital Sales Leaseback Agreement [Member]
Debt Instrument [Line Items]
Lease financing agreement date											Sep. 01, 2021
Payments under capital lease											$ 20,093	$ 20,093
Fixed interest rate under capital lease											6.37%
Foreign Subsidiaries [Member] \| China Construction Bank [Member] \| Credit Facility [Member] \| Notes Payable - Banks [Member]
Debt Instrument [Line Items]
Credit facility credit limit \| ¥				¥ 9,000,000			¥ 5,000,000
Expiration date				Feb. 07, 2018			Aug. 03, 2017
Closed credit facility date												Mar. 01, 2017
Fixed interest rate				6.09%			6.67%
Outstanding balance under the credit facility											$ 0	$ 0				$ 0