The amount guaranteed by the company for the loans to wholly-owned subsidiaries after certain conditions met.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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-Publisher FASB
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-Topic 835
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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions 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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Details

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Note 11 - Financing Arrangements (Details Textual) - USD ($)	May 25, 2018	Jun. 30, 2018	Mar. 31, 2018
Long-term Debt, Total		$ 40,866,830	$ 48,084,950
Loans [Member] \| MBT [Member]
Debt Instrument, Amount Guaranteed by Company for Wholly-owned Subsidiaries, After Certain Conditions Met	$ 3,000,000
Loans [Member] \| MBT [Member] \| Revolving Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,500,000
Long-term Line of Credit, Total		0
Loans [Member] \| MBT [Member] \| Revolving Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.00%
Loans [Member] \| MBT [Member] \| Term Loan [Member]
Debt Instrument, Face Amount	$ 3,400,000
Long-term Debt, Total		$ 3,400,000
Loans [Member] \| MBT [Member] \| Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate	2.50%