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DEBT (Details) (USD $) | 12 Months Ended |  | 0 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |  |  | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  | 12 Months Ended |  |  | 0 Months Ended | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 12 Months Ended |  |  | 0 Months Ended |  | 1 Months Ended |  | 12 Months Ended |  |  | 0 Months Ended |  | 1 Months Ended | 12 Months Ended |  | 1 Months Ended | 12 Months Ended |  |  |
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Mar. 31, 2013 | Mar. 31, 2014 item | Jan. 16, 2014 Debt Forbearance and Modification Agreement | Mar. 31, 2014 Debt Forbearance and Modification Agreement | Mar. 31, 2014 Subsequent event Debt Forbearance and Modification Agreement item | Jan. 16, 2014 Minimum Debt Forbearance and Modification Agreement | Mar. 31, 2014 MLSA and Eighth Amendment Minimum | Mar. 31, 2014 MLSA and Eighth Amendment Maximum | Mar. 31, 2014 ISDA Master Agreement | Mar. 31, 2013 ISDA Master Agreement | Jan. 03, 2011 ISDA Master Agreement item | Dec. 31, 2013 Twelfth Amendment | Sep. 30, 2013 Twelfth Amendment | Jun. 30, 2013 Twelfth Amendment | Mar. 31, 2013 Twelfth Amendment | Mar. 31, 2013 Twelfth Amendment | Dec. 31, 2012 Twelfth Amendment | Mar. 31, 2014 Twelfth Amendment | Mar. 31, 2013 Twelfth Amendment | Feb. 14, 2013 Twelfth Amendment | Mar. 31, 2014 Twelfth Amendment Debt Forbearance and Modification Agreement | Mar. 31, 2013 Twelfth Amendment Other current assets | Mar. 31, 2014 Twelfth Amendment Maximum | Feb. 24, 2006 Sovereign Bank Secured Term Note due March, 2013 | Jan. 16, 2014 Sovereign Bank Secured Term Note due March, 2013 Debt Forbearance and Modification Agreement | Jan. 29, 2007 Sovereign Bank Capital expenditure note due November 2014 | Mar. 31, 2014 Sovereign Bank Capital expenditure note due November 2014 | Mar. 31, 2013 Sovereign Bank Capital expenditure note due November 2014 | Jan. 16, 2014 Sovereign Bank Capital expenditure note due November 2014 Debt Forbearance and Modification Agreement | Mar. 31, 2014 Sovereign Bank staged advance note due March 2016 | Mar. 31, 2013 Sovereign Bank staged advance note due March 2016 | Mar. 29, 2010 Sovereign Bank staged advance note due March 2016 | Mar. 31, 2014 Sovereign Bank staged advance note due March 2016 Maximum | Mar. 31, 2014 Bonds financing | Jan. 31, 2011 Bonds financing | Dec. 30, 2010 Bonds financing | Mar. 31, 2014 MDFA Series A Bonds due January 2021 | Mar. 31, 2013 MDFA Series A Bonds due January 2021 | Dec. 30, 2010 MDFA Series A Bonds due January 2021 | Jan. 16, 2014 MDFA Series A Bonds due January 2021 Debt Forbearance and Modification Agreement | Mar. 31, 2014 MDFA Series A Bonds due January 2021 Debt Forbearance and Modification Agreement | Dec. 31, 2010 MDFA Series A Bonds due January 2021 Ranor Inc. sqft | Mar. 31, 2014 MDFA Series A Bonds due January 2021 ISDA Master Agreement | Mar. 31, 2014 MDFA Series B Bonds due January 2018 | Mar. 31, 2013 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 Debt Forbearance and Modification Agreement | Mar. 31, 2014 MDFA Series B Bonds due January 2018 Debt Forbearance and Modification Agreement | Mar. 31, 2014 MDFA Series B Bonds due January 2018 ISDA Master Agreement | Apr. 30, 2012 Long-term obligations under capital leases | Mar. 31, 2014 Long-term obligations under capital leases | Mar. 31, 2013 Long-term obligations under capital leases | Jul. 31, 2013 Revolving Note | Mar. 31, 2014 Revolving Note | Mar. 31, 2013 Revolving Note | Feb. 24, 2006 Revolving Note | Jan. 16, 2014 Revolving Note Debt Forbearance and Modification Agreement
Debt and capital lease obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Short-term debt | $ 5,784,479 | $ 4,169,771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 306,432 |  |  | $ 333,850 |  |  |  |  |  | $ 3,559,375 | $ 3,789,583 |  |  |  |  |  | $ 599,634 | $ 1,346,429 |  |  |  |  |  | $ 10,762 | $ 8,185 |  |  |  |  |
Long-term debt, obligations under capital leases | 31,108 | 38,071 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total Debt | 5,815,587 | 4,207,842 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aggregate principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,000,000 | 4,000,000 |  |  |  |  |  |  |  |  |  |  | 6,200,000 |  |  | 4,250,000 | 4,250,000 |  |  |  |  |  | 1,950,000 | 1,950,000 |  |  |  |  |  |  |  |  |  |
Maximum borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000 | 3,000,000 |  | 3,000,000 | 1,900,000 |  | 1,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 |  | 2,000,000 | 2,000,000
Ratio of earnings to cover fixed charges (as a percent) |  |  |  |  |  |  | 120.00% |  |  |  |  |  |  |  |  | (81.00%) | (41.00%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actual ratio of earnings to cover interest charges (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (351.00%) | (256.00%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio that must be exceeded |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio covenant |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Actual leverage ratio |  |  |  | 3.8 |  | 1.75 |  |  |  |  |  |  |  |  | 1 | 1 | 1 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.96% |  |  |  |  |  | 5.60% |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |
Variable interest basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | LIBOR |  |  | LIBOR |  |  |  | one-month LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Prime Rate |  |  |
Interest margin (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.50% |  |  |
Effective interest rate at end of period (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amount borrowed and outstanding under the facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 394,329 |  |  |  |  |  |  |  |  |  |  | 3,612,500 |  |  |  |  |  |  | 1,114,285 |  |  |  |  |  |  |  | 500,000 |  |
Current monthly debt principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,708 |  |  |  |  |  |  | 23,214 |  |  |  |  |  |  |  |  |  |  |  |  |
Additional cash collateral in restricted cash account |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 840,000 |  | 840,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of written notice to accelerate payment of the debt in full in case of default |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 days | 60 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified as a current liability due to default, under the loan and security agreement | 5,800,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,800,000 | 5,800,000 |  |  | 5,800,000 |  | 4,200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trailing period used for quarterly determination of the ratio of earnings available to cover fixed charges and the interest ratio coverage under the terms of the loan covenants |  |  |  |  |  |  |  |  |  |  |  | 12 months | 9 months | 6 months | 3 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bank fee paid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Area of land financed for expansion (in square feet) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate percentage multiplier |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.14% |  |  |  |  |  | 3.63% |  |  |  |  |  |  |  |
Number of interest rate swap transactions |  | 2 |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount of interest rate swap cash flow hedges |  |  |  |  |  |  |  |  | 4,600,000 | 5,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing limit as a percentage of accounts receivable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.00% |  |  |
Borrowing limit as a percentage of inventory |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40.00% |  |  |
Funds available for borrowing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |
Amount of Revolving Note repaid |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |
Unused borrowing capacity fee as a percentage of average unused credit line amount of previous month |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.25% |  |  |
Initial maximum loan amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period of amortization of debt instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of purchase price of gantry mill machine used for determination of aggregate amount of advances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital lease arrangement for new office equipment | 46,378 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46,378 |  |  |  |  |  |  |
Amount of the lease recorded in property, plant and equipment, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 46,420 | 37,544 |  |  |  |  |
Capital lease term |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 63 months |  |  |  |  |  |  |
Capital lease term extension |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9 months |  |  |  |  |  |
Capital lease interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |
Capital lease monthly payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 860 |  |  |  |  |  |
Maturities of the long-term debt, including the capital lease |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2015 |  | 4,169,771 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2016 |  | 11,426 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2017 |  | 12,130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2018 |  | 10,596 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2019 |  | 3,919 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Reimbursement of appraisal costs due to the bank |  |  | 11,240 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Increase in interest rate (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 394,329 |  |  |  |  |  |  | 445,671 |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of forbearance agreement entered |  |  |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
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- Definition Represents forbearance fees, expressed as a percentage of net outstanding amount of borrowing. + References No definition available. + Details
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- Definition Represents the percentage of purchase price of the gantry mill machine used for determination of the aggregate amount of advances under the loan. + References No definition available. + Details
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- Definition Represents the amount of reimbursement of appraisal costs due to the bank. + References No definition available. + Details
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- Definition Represents the period wherein the bank has the right to accelerate payment of the debt in full in case of default. + References No definition available. + Details
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- Definition The increase during the period in capital lease obligations due to entering into new capital leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The increase (decrease) during the reporting period in the amount of cash that is pledged as security when borrowing securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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