Rendering

Component: (Network and Table)
Network
023 - Disclosure - Note 5 - Notes Payable and Long-term Debt (Tables)
(http://www.tandyleatherfactory.com/20161231/role/statement-note-5-notes-payable-and-longterm-debt-tables)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000909724 (http://www.sec.gov/CIK)
Scenario [Axis]Scenario, Unspecified [Domain]
Statement [Line Items]Period [Axis]
2016-01-01 - 2016-12-31
Notes Tables
 
Schedule of Debt [Table Text Block]
 
 
2016
 
 
2015
 
Business Loan Agreement with BOKF, NA – collateralized by real estate; payable as follows:
                
                 
Line of Credit Note, as amended, in the maximum principal amount of $15,000,000 with features as more fully described above – interest due monthly at LIBOR plus 1.85%; matures September 18, 2021
   $
7,371,729
     $
3,711,225
  
                 
Line of Credit Note, as amended, in the maximum principal amount of $6,000,000 with revolving features as more fully described above – interest due monthly at LIBOR plus 1.85%; matures September 18, 2018
    
-
      
-
  
    $
7,371,729
     $
3,711,225
  
Less current maturities
    
614,311
      
231,952
  
    $
6,757,419
     $
3,479,273
  
  
Schedule of Maturities of Long-term Debt [Table Text Block]
2017
   $
614,311
  
2018
    
1,842,932
  
2019
    
1,842,932
  
2020
    
1,842,932
  
2021
    
1,228,622
  
    $
7,371,729