v2.4.0.8

Notes Payable (Schedule of Notes) (Details) (USD $) | 6 Months Ended |  | 6 Months Ended |  | 6 Months Ended | 0 Months Ended | 6 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 Current Notes Payable [Member] | Jun. 30, 2013 Current Notes Payable [Member] | Jun. 30, 2014 Noncurrent Notes Payable [Member] | Jun. 30, 2013 Noncurrent Notes Payable [Member] | Jun. 30, 2014 Assumption Agreement [Member] | Jun. 30, 2014 Assumption Agreement [Member] Current Notes Payable [Member] | Jun. 30, 2014 Assumption Agreement [Member] Noncurrent Notes Payable [Member] | Jun. 30, 2014 Ronco [Member] | Jun. 30, 2014 Ronco [Member] Current Notes Payable [Member] | Jun. 30, 2014 Ronco [Member] Noncurrent Notes Payable [Member] | Jun. 30, 2014 As Seen On TV, Inc. [Member] | Apr. 02, 2014 As Seen On TV, Inc. [Member] | Jun. 30, 2014 As Seen On TV, Inc. [Member] Current Notes Payable [Member] | Jun. 30, 2014 As Seen On TV, Inc. [Member] Noncurrent Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] 16% Promissory Note - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] 6% Senior Secured Debenture - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] Assumption Agreement [Member] 16% Promissory Note - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] Assumption Agreement [Member] 6% Senior Secured Debenture - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] Ronco [Member] 16% Promissory Note - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] Ronco [Member] 6% Senior Secured Debenture - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] As Seen On TV, Inc. [Member] 16% Promissory Note - Related Party [Member] | Jun. 30, 2014 Notes Payable - Related Party [Member] As Seen On TV, Inc. [Member] 6% Senior Secured Debenture - Related Party [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 14% Senior Secured Promissory Note [Member] | Apr. 03, 2014 Notes Payable - Third Party [Member] 14% Senior Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 1.5% Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 18% Promissory Note [Member] | Sep. 26, 2013 Notes Payable - Third Party [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 3.68% to 8.39% Premium Financing Agreements [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 10% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Current Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 0% Contingent Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Noncurrent Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 14% Senior Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 1.5% Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 3.68% to 8.39% Premium Financing Agreements [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 10% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] Current Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 0% Contingent Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Assumption Agreement [Member] Noncurrent Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 14% Senior Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 1.5% Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 3.68% to 8.39% Premium Financing Agreements [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 10% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] Current Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 0% Contingent Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] Ronco [Member] Noncurrent Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 14% Senior Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 1.5% Secured Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 18% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 3.68% to 8.39% Premium Financing Agreements [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 10% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] Current Notes Payable [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 0% Contingent Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] 0% Promissory Note [Member] | Jun. 30, 2014 Notes Payable - Third Party [Member] As Seen On TV, Inc. [Member] Noncurrent Notes Payable [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, net of discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance, gross |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assumed |  |  |  |  |  |  | 11,000,000 |  | 11,000,000 | 15,103,640 | 13,181,268 | 1,922,372 | 265,929 |  | 230,486 | 35,443 |  |  |  | 11,000,000 | 3,016,228 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,620,000 | 1,100,000 | 445,040 |  |  |  |  |  | 10,165,040 | 3,770,000 |  |  | 1,922,372 |  |  |  |  | 18,426 |  | 102,060 | 100,000 | 10,000 | 230,486 |  | 25,443 | 10,000 | 35,443
Issuances | 6,831,354 |  | 6,619,792 |  | 211,562 |  |  |  |  |  |  |  |  |  |  |  |  | 211,562 |  |  |  |  |  |  | 10,180,000 |  |  |  | 250,000 |  | 138,139 | 102,500 |  |  |  | 6,619,792 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments | (45,321) |  | (45,321) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (45,321) |  |  |  |  | (45,321) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, net of discount | 34,002,860 |  | 20,715,305 |  | 13,287,555 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,699,077 |  |  |  | 2,075,993 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance, gross | 38,804,077 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,016,228 | 11,211,562 |  |  |  |  |  |  | 10,180,000 |  | 8,620,000 | 1,100,000 |  | 445,040 | 111,244 | 102,500 | 102,060 | 100,000 | 10,000 |  | 3,770,000 | 25,443 | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: discount: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beginning balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,800,000) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Assumed |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (1,847,628) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuances |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (3,800,847) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accretion | 847,259 |  | 729,080 |  | 118,178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 729,080 |  |  |  |  |  |  |  |  |  |  | 729,080 | 118,178 |  |  | 118,178 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ending balance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3,071,767) | $ (3,800,000) |  |  |  |  |  |  |  |  |  |  | $ (1,729,450) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other information: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.00% |  |  | 16.00% | 6.00% |  |  |  |  |  |  | 14.00% | 14.00% | 1.50% | 18.00% |  | 18.00% |  | 0.00% | 0.00% | 10.00% | 0.00% |  | 0.00% | 0.00% | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.68% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8.39% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Debt Instrument, Unamortized Discount (Premium), Net, Assumed During Period. + References No definition available. + Details
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- Definition Debt Instrument, Unamortized Discount (Premium), Net, Issued During Period. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 8 -Article 5 + Details
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- Definition Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition Net increase or decrease in the carrying amount of the debt instrument for the period for reasons other than accrued but unpaid interest, additional borrowings, forgiveness and repayments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Maximum contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Minimum contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Details
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- Definition The amount of debt discount (net of debt premium) that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28567-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References No definition available. + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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