DEBT (Details) (USD $)
|
Aug. 31, 2014
|
Jun. 05, 2014
|
---|---|---|
DEBT DETAILS | ||
Term Loan | $ 15,060,000fil_TermLoan | |
Loan bears interest per annum | 4.91%fil_LoanBearsInterestPerAnnum | |
Early Termination Fee | 301,200fil_EarlyTerminationFee | |
Non-refundable commitment fee | 150,600fil_NonRefundableCommitmentFee | |
Incurred deferred financing costs | $ 335,986fil_IncurredDeferredFinancingCosts |
X | ||||||||||
- Details
|
X | ||||||||||
- Definition
The amount of early termination fees. No definition available.
|
X | ||||||||||
- Definition
Incurred deferred financing costs No definition available.
|
X | ||||||||||
- Definition
Loan bears interest per annum No definition available.
|
X | ||||||||||
- Definition
Non-refundable commitment fee No definition available.
|
X | ||||||||||
- Definition
Carrying value as of the balance sheet date of loans payable No definition available.
|