Short-Term Revolving Lines of Credit (Details) - Thermon Holding Corp
In Thousands, unless otherwise specified |
3 Months Ended | 3 Months Ended | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2012
USD ($)
|
Jun. 30, 2012
Revolving credit facility
USD ($)
|
Mar. 31, 2012
Revolving credit facility
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
USD ($)
|
Mar. 31, 2012
Thermon Holding Corp.
Revolving credit facility
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
Netherlands
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
Netherlands
EUR (€)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
India
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
India
INR
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
Australia
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
Australia
AUD
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
Japan
USD ($)
|
Jun. 30, 2012
Thermon Holding Corp.
Revolving credit facility
Japan
JPY (¥)
|
|
Short-Term Revolving Lines of Credit | ||||||||||||||
Maximum borrowing capacity | $ 4,983 | € 4,000 | $ 1,421 | 80,000 | $ 327 | 325 | $ 566 | ¥ 45,000 | ||||||
Standby letter of credit used to collateralize the credit facility | 300 | 300 | ||||||||||||
Outstanding borrowings | $ 12,769 | $ 12,769 | $ 2,063 | $ 12,769 | $ 12,769 | $ 2,063 | ||||||||
Intended period to repay all borrowings | 90 days | 90 days |