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v2.4.1.9

Debt Level 4 (Details) (USD $) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2014 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Debt Instrument [Line Items] |  |  |  |
Line of Credit Facility, Increase (Decrease), Net | $ 110,000,000 us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet | $ 95,000,000 us-gaap_LineOfCreditFacilityIncreaseDecreaseForPeriodNet |  |
Repayments of Long-term Capital Lease Obligations |  | 29,380,000 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 26,280,000 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | 25,760,000 us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Repayments of Debt |  | 993,400,000 us-gaap_RepaymentsOfDebt | 31,800,000 us-gaap_RepaymentsOfDebt | 206,600,000 us-gaap_RepaymentsOfDebt
Repayments of Long-term Debt |  | 230,561,000 us-gaap_RepaymentsOfLongTermDebt | 90,466,000 us-gaap_RepaymentsOfLongTermDebt | 607,000 us-gaap_RepaymentsOfLongTermDebt
Repayments of Other Debt |  | 500,000 us-gaap_RepaymentsOfOtherDebt | 600,000 us-gaap_RepaymentsOfOtherDebt |
(Losses) gains on early extinguishment of debt, net |  | (29,158,000)us-gaap_GainsLossesOnExtinguishmentOfDebt | 468,000 us-gaap_GainsLossesOnExtinguishmentOfDebt | (22,706,000)us-gaap_GainsLossesOnExtinguishmentOfDebt
Write off of Deferred Debt Issuance Cost |  |  |  | 1,300,000 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Notes Payable to Bank, Noncurrent |  | 370,000,000 us-gaap_NotesPayableToBankNoncurrent | 600,000,000 us-gaap_NotesPayableToBankNoncurrent |
Bank credit facility due March 2016 |  |  | 86,600,000 us-gaap_LineOfCredit |
Total debt |  | 3,054,725,000 us-gaap_LongTermDebt | 3,301,910,000 us-gaap_LongTermDebt |
Current maturities of long-term debt |  | 91,584,000 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent | 153,738,000 us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent |
Debt instrument, unamortized discount (premium), net, current portion |  | 653,000 sci_Debtinstrumentunamortizeddiscountpremiumnetcurrentportion | (22,624,000)sci_Debtinstrumentunamortizeddiscountpremiumnetcurrentportion |
Less current maturities |  | 90,931,000 us-gaap_LongTermDebtCurrent | 176,362,000 us-gaap_LongTermDebtCurrent |
Total long-term debt |  | 2,963,794,000 us-gaap_LongTermDebtNoncurrent | 3,125,548,000 us-gaap_LongTermDebtNoncurrent |
Debt, Weighted Average Interest Rate |  | 5.21%us-gaap_DebtWeightedAverageInterestRate | 5.25%us-gaap_DebtWeightedAverageInterestRate |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  | 75.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate | 76.00%us-gaap_LongTermDebtPercentageBearingFixedInterestRate |
2012 |  | 90,931,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |  |
2013 |  | 223,449,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |  |
2014 |  | 315,414,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |  |
2015 |  | 858,277,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |  |
2016 |  | 9,003,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |  |
2017 and thereafter |  | 1,557,651,000 us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 500,000,000 us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity |  |
Letters of Credit, Maximum Borrowing Capacity |  | 31,600,000 sci_LettersOfCreditMaximumBorrowingCapacity |  | 175,000,000 sci_LettersOfCreditMaximumBorrowingCapacity
Interest Paid |  | 175,327,000 us-gaap_InterestPaid | 125,022,000 us-gaap_InterestPaid | 131,723,000 us-gaap_InterestPaid
Payments in 2012 |  | 154,408,000 sci_CashInterestPaymentsExpectedPaymentsInYearOne |  |
Payments in 2013 |  | 144,134,000 sci_CashInterestPaymentsExpectedPaymentsInYearTwo |  |
Payments in 2014 |  | 128,986,000 sci_CashInterestPaymentsExpectedPaymentsInYearThree |  |
Payments in 2015 |  | 114,305,000 sci_CashInterestPaymentsExpectedPaymentsInYearFour |  |
Payments in 2016 |  | 96,830,000 sci_CashInterestPaymentsExpectedPaymentsInYearFive |  |
Payments in 2017 and thereafter |  | 324,075,000 sci_CashInterestPaymentsExpectedPaymentsInYearSixAndThereafter |  |
Debt Instrument, Unamortized Premium |  |  |  | 21,400,000 us-gaap_DebtInstrumentUnamortizedPremium
July 2014 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Extinguishment of Debt, Amount |  |  | 107,900,000 us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = sci_July2014Member |
Repayments of Debt |  | 86,400,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_July2014Member |  |
Repayments of Long-term Debt |  | 21,700,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = sci_July2014Member |  |
October 2014 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  |  |  | 180,700,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_October2014Member
April 2015 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  | 136,500,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_April2015Member |  |
July 2016 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Extinguishment of Debt, Amount |  |  | 59,100,000 us-gaap_ExtinguishmentOfDebtAmount / us-gaap_DebtInstrumentAxis = sci_July2016Member |
Repayments of Debt |  | 45,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_July2016Member |  |
Repayments of Long-term Debt |  | 14,200,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = sci_July2016Member |  |
Convertible Debt |  |  | 46,279,000 us-gaap_ConvertibleDebt / us-gaap_DebtInstrumentAxis = sci_July2016Member |
April 2019 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  | 200,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_April2019Member |  |
Repayments of Long-term Debt |  | 9,100,000 us-gaap_RepaymentsOfLongTermDebt / us-gaap_DebtInstrumentAxis = sci_April2019Member |  |
May 2019 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  | 250,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_May2019Member |  |
July 2018 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repayments of Debt |  | 230,000,000 us-gaap_RepaymentsOfDebt / us-gaap_DebtInstrumentAxis = sci_July2018Member |  |
Discount (premium) [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Extinguishment of Debt, Amount |  |  | 167,000,000 us-gaap_ExtinguishmentOfDebtAmount / us-gaap_LongtermDebtTypeAxis = sci_DiscountpremiumMember |
Unsecured Debt [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Unamortized pricing discounts and other |  | (2,905,000)us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 42,084,000 us-gaap_DebtInstrumentUnamortizedDiscountPremiumNet / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | February 2013 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  |  | 4,800,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_February2013Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | July 2014 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Convertible Debt |  | 0 us-gaap_ConvertibleDebt / us-gaap_DebtInstrumentAxis = sci_July2014Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 86,416,000 us-gaap_ConvertibleDebt / us-gaap_DebtInstrumentAxis = sci_July2014Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | April 2015 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 0 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2015Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 136,465,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2015Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | April 2016 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 197,377,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 197,377,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | July 2016 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Convertible Debt |  | 134,000 us-gaap_ConvertibleDebt / us-gaap_DebtInstrumentAxis = sci_July2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 45,119,000 us-gaap_ConvertibleDebt / us-gaap_DebtInstrumentAxis = sci_July2016Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | June 2017 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 295,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_June2017Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 295,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_June2017Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | October 2018 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 250,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_October2018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 250,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_October2018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | April 2019 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 0 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2019Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 200,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2019Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | May 2019 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 0 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_May2019Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 250,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_May2019Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | November 2020 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 200,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 200,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 200,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2020Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember
Unsecured Debt [Member] | November 2021 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 150,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2021Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 150,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_November2021Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | January 2022 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 425,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_January2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 425,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_January2022Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | April 2027 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 200,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 200,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_April2027Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | May 2024 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior Notes |  | 550,000,000 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_May2024Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 0 us-gaap_SeniorNotes / us-gaap_DebtInstrumentAxis = sci_May2024Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Unsecured Debt [Member] | July 2018 [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Bank credit facility due March 2016 |  | 235,000,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = sci_July2018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember | 30,000,000 us-gaap_LineOfCredit / us-gaap_DebtInstrumentAxis = sci_July2018Member / us-gaap_LongtermDebtTypeAxis = us-gaap_UnsecuredDebtMember |
Capital Lease Obligations [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Obligations under capital leases |  | 181,002,000 us-gaap_CapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember | 189,697,000 us-gaap_CapitalLeaseObligations / us-gaap_LongtermDebtTypeAxis = us-gaap_CapitalLeaseObligationsMember |
Mortgages [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Mortgage notes and other debt, maturities through 2047 |  | $ 4,117,000 us-gaap_OtherNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember | $ 4,752,000 us-gaap_OtherNotesPayable / us-gaap_LongtermDebtTypeAxis = us-gaap_MortgagesMember |

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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. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: 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 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + 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 Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). 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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
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- Definition The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
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