XML 64 R17.htm IDEA: XBRL DOCUMENT
v3.3.0.814

LINES OF CREDIT | 3 Months Ended
--- | ---
Sep. 30, 2015
Notes to Financial Statements |
LINES OF CREDIT (IN THOUSANDS, EXCEPT EARNINGS PER SHARE AND NUMBER OF SHARES) | Carrying value of the Company’s lines of credit approximates its fair value because the interest rates associated with the lines of credit are adjustable in accordance with market situations when the Company borrowed funds with similar terms and remaining maturities. As of September 30, 2015, the Company had certain lines of credit that are collateralized by restricted deposits.
Entity with | Type of | Interest |  | Expiration |  |  | Credit |  |  | Unused |
Facility | Facility | Rate |  | Date |  |  | Limitation |  |  | Credit |
Trio-Tech International Pte. Ltd., Singapore | Lines of Credit | Ranging from 1.9% to 5.6% |  |  | - |  |  | $ | 5,437 |  |  | $ | 3,533 |
Trio-Tech (Malaysia) Sdn. Bhd. | Lines of Credit | Ranging from 6.3% to 6.7% |  |  | - |  |  | $ | 371 |  |  | $ | 371 |
Trio-Tech (Tianjin) Co., Ltd. | Lines of Credit | Ranging from 4.9% to 6.3% |  |  | - |  |  | $ | 1,259 |  |  | $ | 1,259 |
As of June 30, 2015, the Company had certain lines of credit that are collateralized by restricted deposits.
Entity with | Type of | Interest |  | Expiration |  |  | Credit |  |  | Unused |
Facility | Facility | Rate |  | Date |  |  | Limitation |  |  | Credit |
Trio-Tech International Pte. Ltd., Singapore | Lines of Credit | Ranging from 1.9% to 5.6% |  |  | - |  |  | $ | 7,422 |  |  | $ | 6,161 |
Trio-Tech (Malaysia) Sdn. Bhd. | Lines of Credit | Ranging from 6.3% to 6.7% |  |  | - |  |  | $ | 396 |  |  | $ | 79 |
Trio-Tech (Tianjin) Co., Ltd. | Lines of Credit | Ranging from 4.9% to 6.3% |  |  | - |  |  | $ | 1,289 |  |  | $ | 1,289 |
On April 10, 2015, Trio-Tech Tianjin signed an agreement with a bank for an Accounts Receivable Financing facility for RMB 8,000, or approximately $1,289, interest is charged at the bank’s lending rate plus a floating interest rate. The effective interest rate is 130% of the bank’s lending rate. The financing facility was set up to facilitate the growing testing operations in our Tianjin operations in China. The immediate holding company, Trio-Tech International Pte. Ltd., acted as the guarantor for this bank facility. The bank account for this facility was set up on August 24, 2015 and has not been put to use as of the date of these financial statements.

X
- Definition Custom Element + References No definition available. + Details
Name: | TRT_LineOfCreditTextBlock
Namespace Prefix: | TRT_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | TRT_NotesToFinancialStatementsAbstract
Namespace Prefix: | TRT_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration