Long-Term Debt (Details) (USD $)
|
9 Months Ended |
0 Months Ended |
|
Dec. 31, 2014
|
Dec. 31, 2013
|
May 20, 2013
|
Jun. 11, 2014
|
Jun. 10, 2014
|
Mar. 31, 2014
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Less current portion |
$ (13,500,000)us-gaap_SecuredDebtCurrent
|
|
|
|
|
$ (13,500,000)us-gaap_SecuredDebtCurrent
|
Long-term debt, noncurrent |
97,875,000us-gaap_SecuredLongTermDebt
|
|
|
|
|
108,000,000us-gaap_SecuredLongTermDebt
|
Premiums paid on redemptions |
0us-gaap_RedemptionPremium
|
(15,485,000)us-gaap_RedemptionPremium
|
|
|
|
|
Issuance costs associated with revolving line of credit and long term debt |
290,000us-gaap_DebtIssuanceCosts
|
|
|
|
|
|
9.500% Senior Secured Notes, due May 2017 |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Variable Rate Term Loan, due April 2019 |
|
|
118,145,000us-gaap_SecuredDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
|
|
|
Debt Instrument, interest rate, stated percentage |
2.1875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
|
|
|
|
|
Premiums paid on redemptions |
|
|
15,485,000us-gaap_RedemptionPremium / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
|
|
|
Deferred debt amortization |
|
|
4,010,000us-gaap_AmortizationOfDeferredCharges / us-gaap_LongtermDebtTypeAxis = us-gaap_SeniorNotesMember
|
|
|
|
Loans Payable |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Variable Rate Term Loan, due April 2019 |
|
|
|
|
|
121,500,000us-gaap_SecuredDebt / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember
|
Debt Instrument, interest rate, stated percentage |
2.1875%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember
|
|
|
|
|
|
Revolving credit facility |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Maximum borrowing capacity |
60,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
|
|
|
Debt instrument, interest rate, decrease (percentage) |
|
|
|
0.25%us-gaap_DebtInstrumentInterestRateIncreaseDecrease / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
Line of credit facility, decrease in periodic payment (as a percentage) |
|
|
|
0.05%thr_LineofCreditFacilityIncreaseDecreasePeriodicPaymentPercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
Maximum leverage ratio |
|
|
|
2.75thr_DebtInstrumentCovenantComplianceMaximumLeverageRatio / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
2.25thr_DebtInstrumentCovenantComplianceMaximumLeverageRatio / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
Annual commitment fee on unutilized commitments (as a percent) |
0.30%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
|
|
|
Line of credit facility, commitment fee percentage |
0.125%us-gaap_LineOfCreditFacilityCommitmentFeePercentage / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
|
|
|
Outstanding borrowings |
0us-gaap_LinesOfCreditCurrent / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
|
|
|
Revolving credit facility | Thermon Industries, Inc. |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Capacity available under credit facility |
59,137,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity / dei_LegalEntityAxis = thr_ThermonIndustriesIncMember / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
|
|
|
Interest rate at period end (as a percent) |
2.1875%us-gaap_LineOfCreditFacilityInterestRateAtPeriodEnd / dei_LegalEntityAxis = thr_ThermonIndustriesIncMember / us-gaap_LongtermDebtTypeAxis = us-gaap_RevolvingCreditFacilityMember
|
|
|
|
|
|
London Interbank Offered Rate (LIBOR) |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Interest rate in addition to LIBOR rate |
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_VariableRateAxis = us-gaap_LondonInterbankOfferedRateLIBORMember
|
|
|
|
|
|
Canadian Deposit Offer Rate |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Interest rate in addition to LIBOR rate |
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_VariableRateAxis = thr_CanadianDepositOfferRateMember
|
|
|
|
|
|
Minimum | Base Rate |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Interest rate in addition to LIBOR rate |
0.50%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MinimumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
|
|
|
|
|
|
Maximum | Base Rate |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Interest rate in addition to LIBOR rate |
1.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_RangeAxis = us-gaap_MaximumMember / us-gaap_VariableRateAxis = us-gaap_BaseRateMember
|
|
|
|
|
|
Through March 31, 2016 | Loans Payable |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Repayments of Notes Payable |
1,125,000us-gaap_RepaymentsOfNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / thr_PeriodAxis = thr_PeriodOneMember
|
|
|
|
|
|
Last Two Years Of Loan | Loans Payable |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Repayments of Notes Payable |
1,688,000us-gaap_RepaymentsOfNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / thr_PeriodAxis = thr_PeriodTwoMember
|
|
|
|
|
|
Due in April 2018 | Loans Payable |
|
|
|
|
|
|
Debt Instrument [Line Items] |
|
|
|
|
|
|
Repayments of Notes Payable |
$ 40,500,000us-gaap_RepaymentsOfNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_LoansPayableMember / thr_PeriodAxis = thr_PeriodThreeMember
|
|
|
|
|
|