Long-Term Debt (Details) (USD $)
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3 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended | 6 Months Ended | 12 Months Ended | 3 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | |||||||||
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Sep. 30, 2012
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Sep. 30, 2011
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Sep. 30, 2012
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Sep. 30, 2011
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Mar. 31, 2012
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Sep. 30, 2012
Thermon Holding Corp.
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Sep. 30, 2011
Thermon Holding Corp.
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Sep. 30, 2012
Thermon Holding Corp.
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Sep. 30, 2011
Thermon Holding Corp.
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Mar. 31, 2012
Thermon Holding Corp.
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Sep. 30, 2012
9.500% Senior Secured Notes, due May 2017
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Sep. 30, 2011
9.500% Senior Secured Notes, due May 2017
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Sep. 30, 2012
9.500% Senior Secured Notes, due May 2017
Thermon Holding Corp.
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Sep. 30, 2011
9.500% Senior Secured Notes, due May 2017
Thermon Holding Corp.
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Mar. 31, 2013
9.500% Senior Secured Notes, due May 2017
Thermon Holding Corp.
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Sep. 30, 2012
Revolving credit facility
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Sep. 30, 2012
Revolving credit facility
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Sep. 30, 2012
Revolving credit facility
Thermon Holding Corp.
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Sep. 30, 2012
Revolving credit facility
Thermon Holding Corp.
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Sep. 30, 2012
Revolving credit facility
Thermon Industries, Inc.
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Sep. 30, 2012
Revolving credit facility
Canadian subsidiary
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Debt Instrument [Line Items] | |||||||||||||||||||||
Interest rate (as a percent) | 9.50% | 9.50% | |||||||||||||||||||
Long-term debt | $ 118,145,000 | $ 118,145,000 | $ 139,145,000 | $ 118,145,000 | $ 118,145,000 | $ 139,145,000 | $ 118,145,000 | $ 118,000,000 | |||||||||||||
Less current portion | 0 | 0 | (21,000,000) | 0 | 0 | (21,000,000) | |||||||||||||||
Long-term debt, noncurrent | 118,145,000 | 118,145,000 | 118,145,000 | 118,145,000 | 118,145,000 | 118,145,000 | |||||||||||||||
Maximum borrowing capacity | 40,000,000 | 20,000,000 | |||||||||||||||||||
Borrowing base as a percentage of eligible accounts receivable | 85.00% | 85.00% | |||||||||||||||||||
Borrowing base as a percentage of eligible inventory | 65.00% | 65.00% | |||||||||||||||||||
Borrowing base as a percentage of net orderly liquidation value of eligible equipment | 85.00% | 85.00% | |||||||||||||||||||
Borrowing base as a percentage of fair market value of eligible owned real property | 80.00% | 80.00% | |||||||||||||||||||
Capacity available under credit facility | 39,205,000 | 39,205,000 | 39,205,000 | 39,205,000 | |||||||||||||||||
Outstanding borrowings | 0 | 0 | |||||||||||||||||||
Interest rate at period end (as a percent) | 3.00% | 3.00% | 3.00% | 3.00% | |||||||||||||||||
Interest rate in addition to LIBOR rate | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||||||||||
Annual commitment fee on unutilized commitments (as a percent) | 0.40% | 0.40% | |||||||||||||||||||
Cash interest expense | 4,693,000 | 5,030,000 | 9,060,000 | 11,820,000 | (4,693,000) | (5,030,000) | (9,060,000) | (11,820,000) | 11,224,000 | 11,000,000 | |||||||||||
Partial redemptions | 21,000,000 | 66,590,000 | 21,000,000 | 66,590,000 | 21,000,000 | 66,590,000 | 21,000,000 | 66,590,000 | |||||||||||||
Cash premiums paid on redemption | 630,000 | 3,596,000 | 630,000 | 3,596,000 | 630,000 | 3,596,000 | |||||||||||||||
Deferred debt amortization | 871,000 | 2,922,000 | 2,922,000 | 1,447,000 | 1,447,000 | ||||||||||||||||
Unrealized Gain (Loss) on Derivatives | 106,000 | 188,000 | 106,000 | 188,000 | |||||||||||||||||
Foreign Currency Transaction Risk | |||||||||||||||||||||
Maximum term of forward contracts | 90 days | 90 days | |||||||||||||||||||
Notional amounts of forward contracts held to sell U.S. dollars in exchange for other major international currencies | 22,938,000 | 22,938,000 | 14,429,000 | 22,938,000 | 22,938,000 | 14,429,000 | |||||||||||||||
Net foreign exchange transaction losses | $ 8,000 | $ 1,151,000 | $ 61,000 | $ 1,242,000 | $ 8,000 | $ 1,151,000 | $ 61,000 | $ 1,242,000 |