Thermon Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Short-Term Revolving Lines of Credit (Details)

Short-Term Revolving Lines of Credit (Details)	Mar. 31, 2014 Netherlands USD ($)	Sep. 30, 2014 India USD ($)	Mar. 31, 2014 India USD ($)	Sep. 30, 2014 Australia USD ($)	Mar. 31, 2014 Australia USD ($)	Sep. 30, 2014 Japan USD ($)	Mar. 31, 2014 Japan USD ($)	Sep. 30, 2014 Revolving credit facility USD ($)	Mar. 31, 2014 Revolving credit facility USD ($)	Sep. 30, 2014 Revolving credit facility Netherlands USD ($)	Sep. 30, 2014 Revolving credit facility India USD ($)	Sep. 30, 2014 Revolving credit facility Australia USD ($)	Sep. 30, 2014 Revolving credit facility Japan USD ($)	Sep. 30, 2014 Euro Member Countries, Euro Revolving credit facility Netherlands EUR (€)	Sep. 30, 2014 India, Rupees Revolving credit facility India INR	Sep. 30, 2014 Australia, Dollars Revolving credit facility Australia AUD	Sep. 30, 2014 Japan, Yen Revolving credit facility Japan JPY (¥)
Short-Term Revolving Lines of Credit
Maximum borrowing capacity										$ 5,074,000	$ 1,314,000	$ 284,000	$ 411,000	€ 4,000,000	80,000,000	325,000	¥ 45,000,000
Outstanding borrowings	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0	$ 0

- Definition

The carrying value as of the balance sheet date of the current portion 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.

+ References + Details