XML 53 R41.htm IDEA: XBRL DOCUMENT v3.8.0.1
2. Debt and Notes Payable (Details Narrative)
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
MYR (RM)
Dec. 31, 2017
EUR (€)
Dec. 31, 2017
MYR (RM)
Dec. 31, 2016
USD ($)
Debt Instrument [Line Items]            
Note payable to bank $ 3,417,000         $ 3,867,000
Line of Credit [Member] | UNITED STATES            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 1,000,000          
Credit line balance outstanding $ 0          
Credit line interest rate during period 4.50% 4.50% 4.50%      
Credit line interest rate description Variable rate equal to one percent per annum above the Wall Street Journal Prime Rate, with a minimum floor rate of 4.5% Variable rate equal to one percent per annum above the Wall Street Journal Prime Rate, with a minimum floor rate of 4.5% Variable rate equal to one percent per annum above the Wall Street Journal Prime Rate, with a minimum floor rate of 4.5%      
Credit line expiration date Oct. 15, 2018 Oct. 15, 2018 Oct. 15, 2018      
Line of Credit [Member] | European [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity $ 600,000          
Credit line balance outstanding $ 36,000          
Credit line interest rate description Variable interest rate of bank prime plus 2.8% to the average 1-month EURIBOR plus the bank margin of 3.3% Variable interest rate of bank prime plus 2.8% to the average 1-month EURIBOR plus the bank margin of 3.3% Variable interest rate of bank prime plus 2.8% to the average 1-month EURIBOR plus the bank margin of 3.3%      
Credit line interest rate at period end 2.90%     2.90% 2.90%  
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity $ 1,236,000          
Credit line balance outstanding $ 309,000          
Credit line interest rate at period end 5.20%     5.20% 5.20%  
Credit line expiration date Jun. 30, 2018 Jun. 30, 2018 Jun. 30, 2018      
Credit line frequency of payment monthly monthly monthly      
Credit line periodic payment $ 20,591          
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | HSBC [Member] | Overdrafts [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 124,000          
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | HSBC [Member] | Import/Export Line [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 2,585,000          
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | HSBC [Member] | Foreign Exchange [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 1,236,000          
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | RHB Bank Berhad [Member] | Foreign Exchange [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 618,000          
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | RHB Bank Berhad [Member] | Multi-Trade Line [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 865,000          
TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | RHB Bank Berhad [Member] | Bank Guarantee [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity 297,000          
EURO [Member] | Line of Credit [Member] | European [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | €       € 500,000    
Credit line balance outstanding | €       30,000    
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         RM 5,000,000  
Credit line balance outstanding 1,250,000          
Credit line periodic payment | RM     RM 83,333      
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | HSBC [Member] | Overdrafts [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         500,000  
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | HSBC [Member] | Import/Export Line [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         10,460,000  
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | HSBC [Member] | Foreign Exchange [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         5,000,000  
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | RHB Bank Berhad [Member] | Foreign Exchange [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         2,500,000  
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | RHB Bank Berhad [Member] | Multi-Trade Line [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         3,500,000  
RM [Member] | TOR Minerals Malaysia [Member] | Line of Credit [Member] | Asian Operations [Member] | RHB Bank Berhad [Member] | Bank Guarantee [Member]            
Debt Instrument [Line Items]            
Credit line maximum borrowing capacity | RM         RM 1,200,000  
Euro term note 1 [Member] | Netherlands Bank [Member]            
Debt Instrument [Line Items]            
Note payable to bank $ 211,000         206,000
Periodic payment frequency monthly monthly monthly      
Amount of periodic payment $ 1,939          
Euro term note 1 [Member] | Netherlands Bank [Member] | EURO [Member]            
Debt Instrument [Line Items]            
Note payable to bank | €       176,000    
Amount of periodic payment | €   € 1,616        
Euro term note 2 [Member] | Netherlands Bank [Member]            
Debt Instrument [Line Items]            
Note payable to bank $ 245,000         234,000
Periodic payment frequency monthly monthly monthly      
Amount of periodic payment $ 1,879          
Euro term note 2 [Member] | Netherlands Bank [Member] | EURO [Member]            
Debt Instrument [Line Items]            
Note payable to bank | €       204,000    
Amount of periodic payment | €   € 1,566        
Euro term note 3 [Member] | Netherlands Bank [Member]            
Debt Instrument [Line Items]            
Note payable to bank $ 960,000         947,000
Periodic payment frequency monthly monthly monthly      
Amount of periodic payment $ 10,000          
Euro term note 3 [Member] | Netherlands Bank [Member] | EURO [Member]            
Debt Instrument [Line Items]            
Note payable to bank | €       800,000    
Amount of periodic payment | €   € 8,333        
Euro term note 4 [Member] | Netherlands Bank [Member]            
Debt Instrument [Line Items]            
Note payable to bank 1,692,000         $ 1,978,000
Amount of periodic payment $ 47,000          
Euro term note 4 [Member] | Netherlands Bank [Member] | EURO [Member]            
Debt Instrument [Line Items]            
Note payable to bank | €       € 1,410,000    
Amount of periodic payment | €   € 39,167