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NOTE 6 - NOTES PAYABLE (Details) (USD $) | 3 Months Ended | 12 Months Ended |  | 12 Months Ended | 3 Months Ended | 12 Months Ended | 3 Months Ended | 12 Months Ended |  | 12 Months Ended |  | 3 Months Ended | 12 Months Ended |  | 3 Months Ended | 12 Months Ended |  | 3 Months Ended
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Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2014 Purchase Agreement Settlement [Member] Subordinated Notes Payable - PeopleCube Acquisition [Member] | Dec. 31, 2012 Principal Adjustment [Member] Subordinated Notes Payable - PeopleCube Acquisition [Member] | Dec. 31, 2012 Accrued Interest Adjustment [Member] Subordinated Notes Payable - PeopleCube Acquisition [Member] | Dec. 31, 2013 First Amendment [Member] Senior Note Payable [Member] | Dec. 31, 2013 Third Amendment [Member] Amount Borrowed on September 30, 2013 [Member] Senior Note Payable [Member] | Dec. 31, 2013 Third Amendment [Member] Amount Borrowed on December 23, 2013 [Member] Senior Note Payable [Member] | Dec. 31, 2013 Third Amendment [Member] Senior Note Payable [Member] | Dec. 31, 2012 Third Amendment [Member] Senior Note Payable [Member] | Mar. 31, 2014 Uncommitted Incremental Term Loan [Member] Term Loan - Wells Fargo [Member] | Dec. 31, 2012 Chief Executive Officer [Member] Subordinated Notes Payable [Member] | Dec. 31, 2012 Chief Executive Officer [Member] Senior Note Payable [Member] | Dec. 31, 2012 Board of Directors Chairman [Member] Subordinated Notes Payable [Member] | Dec. 31, 2012 Board of Directors Chairman [Member] Senior Note Payable [Member] | Mar. 31, 2014 Pre-Payment Premium [Member] Senior Note Payable [Member] | Mar. 31, 2014 Non-Cash Deferred Financing Costs [Member] Senior Note Payable [Member] | Mar. 31, 2014 Shares Subject to a Lockup and Expiring June 2013 [Member] Subordinated Notes Payable - PeopleCube Acquisition [Member] | Mar. 31, 2014 Shares Subject to a Lockup and Expiring June 2014 [Member] Subordinated Notes Payable - PeopleCube Acquisition [Member] | Dec. 31, 2013 Subordinated Notes Payable - ADI Acquisition [Member] | Dec. 31, 2012 Subordinated Notes Payable - ADI Acquisition [Member] | Dec. 31, 2012 Subordinated Notes Payable - Legiant Acquisition [Member] | Dec. 31, 2012 Subordinated Notes Payable - Legiant Acquisition, Note 1 [Member] | Dec. 31, 2012 Subordinated Notes Payable - Legiant Acquisition, Note 2 [Member] | Dec. 31, 2012 Subordinated Notes Payable - Legiant Acquisition, Note 3 [Member] | Mar. 31, 2014 Subordinated Convertible Notes Payable [Member] | Dec. 31, 2012 Subordinated Convertible Notes Payable [Member] | Dec. 31, 2011 Subordinated Convertible Notes Payable [Member] | Dec. 31, 2013 Subordinated Convertible Notes Payable [Member] | Dec. 31, 2012 Subordinated Notes Payable [Member] | Dec. 31, 2011 Subordinated Notes Payable [Member] | Mar. 31, 2014 Subordinated Notes Payable - PeopleCube Acquisition [Member] | Dec. 31, 2012 Subordinated Notes Payable - PeopleCube Acquisition [Member] | Dec. 31, 2013 Subordinated Notes Payable - PeopleCube Acquisition [Member] | Mar. 31, 2014 Senior Note Payable [Member] | Dec. 31, 2013 Senior Note Payable [Member] | Dec. 31, 2012 Senior Note Payable [Member] | Dec. 31, 2013 Two Legiant Acquisition Notes [Member] | Dec. 31, 2012 Two Related Party 15% Notes [Member] | Dec. 31, 2013 Two Related Party 15% Notes [Member] | Mar. 31, 2014 Term Loan - Wells Fargo [Member]
NOTE 6 - NOTES PAYABLE (Details) [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,095,000 |  | $ 250,000 | $ 478,000 | $ 1,761,000 |  |  |  |  |  | $ 1,700,000 |  | $ 3,000,000 |  |  |  | $ 14,500,000 |  |  |  | $ 15,000,000
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.16% |  | 0.20% | 5.00% | 0.20% | 9.00% |  | 9.00% |  |  | 15.00% | 10.00% |  |  | 11.50% |  | 15.00% |  |  | 15.00% | 5.00%
Fair Value Inputs, Discount Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  | 9.00% |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 244,000 |  |  |  | 382,000 |  |  |  |  |  |  |  | 622,000 |  |  |  |  |  |  |  |
Repayments of Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 811,000 | 245,000 |  |  |  |  |  |  |  |  | 900,000 |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Discount for Early Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  | 15.00% | 15.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of Promissory Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Description |  |  |  |  |  |  |  |  | we borrowed an additional $2,500 in September 2013 and borrowed an additional $1,500 in December 2013. |  |  |  |  |  |  |  |  |  |  |  |  |  | We paid this note in full in 2012. |  |  |  |  |  |  |  |  |  |  |  |  |  | we borrowed $14,500 to (i) finance the cash purchase consideration for the acquisition of PeopleCube, (ii) pay outstanding indebtedness under the 15% Notes (including partial interest and subordination consent payments of $134 to Mr. Goepel, our Chief Executive Officer, and $81 to Pinnacle Fund, which is controlled by David Sandberg, our Chairman) and our bank line of credit, and (iii) pay transaction costs and expenses of the term loan and the acquisition of PeopleCube |  |  |  |
Debt Instrument, Frequency of Periodic Payment |  |  |  |  |  |  |  |  | quarterly |  |  |  |  |  |  |  |  |  |  |  |  |  |  | monthly |  |  |  |  |  |  |  |  |  |  |  |  | quarterly |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 235,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Subordinated Long-term Debt |  |  |  |  |  |  |  |  |  |  |  | 500,000 |  | 300,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Collateral |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | secured by all of our assets, but are subordinated to our obligations under the Term Loan |  | secured by all of our assets, but were subordinated to our obligations to the Senior Note Payable |  |  |  |  |  |  |  |  |  |  | Under the Guaranty and Security Agreement, we and each of our wholly owned active subsidiaries have guaranteed all obligations under the Credit Agreement and granted a security interest in substantially all of our and our subsidiaries
Debt Instrument, Convertible, Terms of Conversion Feature |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Under the terms of the amendment, each holder of 9% Notes was permitted to convert the outstanding principal balance due there under into shares of our common stock at the conversion price originally set forth in the 9% Notes ($5.00 per share of common stock) on or before March 15, 2012. Holders of approximately $1,150 of the total $1,500 of principal amount of 9% Notes converted their 9% Notes to common stock. The amendment to the 9% Notes eliminated the derivative liability. At March 31, 2014 and December 31, 2013, we had $242 and $238 outstanding, respectively, under the 9% Notes with a September 30, 2014 maturity.Subordinated Notes Payable - 15% NotesIn September 2011, we sold $1,700 of our 15% subordinated notes ("15% Notes") in a private placement to accredited investors. The 15% Notes paid interest on each of March 31, June 30, September 30 and December 31, beginning on December 31, 2011, at a rate of 15% per year. The 15% Notes had a maturity date of September 30, 2014. In July 2012, Asure prepaid $900 from proceeds of the Senior Note Payable. Mr. Goepel, our Chief Executive Officer, originally purchased $500 of the 15% Notes. Pinnacle Fund, LLLP originally purchased $300 of the 15% Notes. Mr. Sandberg, our Chairman, is the controlling member of Red Oak Partners, LLC, which owns 50% of Pinnacle Partners, LLC, the general partner of the Pinnacle Fund, LLLP. Red Oak Partners, LLC is also the manager of the Pinnacle Fund, LLLP. We expensed $115 of fees for this transaction during 2012. The 15% Notes were secured by all of our assets, but were subordinated to our obligations to the Senior Note Payable discussed below. The 15% Notes also contained customary terms of default. |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Original Debt, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Subordinated Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 242,000 |  |  | 238,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sep. 30, 2014 |  |  |  |  |  | Oct. 31, 2014 |  |  | Jul. 01, 2016 |  |  |  |  |  | Mar. 31, 2019
Payments of Financing Costs | 575,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 115,000 |  |  |  |  |  |  |  |  |  |  |
Post-Closing Working Capital Adjustment |  |  |  | 496,000 | 44,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 540,000 |  |  |  |  |  |  |  |
Notes Payable | 15,250,000 |  | 1,700,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,460,000 |  | 2,460,000 |  |  |  |  |  |  |
Insurance Settlements Receivable |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gain (Loss) Related to Litigation Settlement | 1,034,000 | 0 | 1,034,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock Issued During Period, Shares, Acquisitions (in Shares) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125,000 | 130,000 |  |  |  |  |  |  |  |  |  |  |  |  | 255,000 |  |  |  |  |  |  |  |  |
Repayments of Related Party Debt |  |  |  |  |  |  |  |  |  |  |  |  | 134,000 |  | 81,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 800,000 |  |
Debt Instrument, Payment Terms |  |  |  |  |  | The first amendment in March 2013 required an additional $2,000 principal payment by October 31, 2013 which we paid in May 2013 |  |  |  | monthly payments of interest only and quarterly principal payments of $362 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | We must pay a premium if we make a voluntary prepayment of outstanding principal under the term loan during the first two years following the closing date or if we are required to prepay outstanding principal under the Credit Agreement with proceeds resulting from certain asset sales or debt incurrence. The premium is 1% or 0.5% of the principal amount being prepaid depending on whether the prepayment occurs on or before the first anniversary of the closing date or subsequent to the first anniversary date through the second anniversary of the closing date.
Debt Instrument, Periodic Payment, Principal |  |  |  |  |  | 2,000,000 |  |  | 462,000 | 362,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,000,000 | 362,000 |  |  |  |
Payments of Debt Restructuring Costs |  |  |  |  |  | 240,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense | 457,000 | 530,000 |  |  |  | 52,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized Debt Issuance Expense |  |  |  |  |  | 188,000 |  |  | 110,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Issuance of Senior Long-term Debt |  |  |  |  |  |  | 2,500,000 | 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior Notes |  |  |  |  |  |  |  |  | 13,411,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  |  | LIBOR plus 8.0%, subject to a LIBOR floor of 9.5%, or a minimum of 11.5% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Date of First Required Payment |  |  |  |  |  |  |  |  | Jul. 01, 2016 | Oct. 01, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of Notes Payable | 16,248,000 | 363,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,700,000 |  |  |
Repayments of Senior Debt | 704,000 | 188,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,085,000 |  |  |  |  |  |
Gains (Losses) on Restructuring of Debt | (1,402,000) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 704,000 | 698,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,402,000 |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | March 2019
Long-term Debt, Maturities, Repayment Terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $188 on June 30, 2014 and the last day of each fiscal quarter thereafter up to March 31, 2016; $281 on June 30, 2016 and the last day of each fiscal quarter thereafter up to March 31, 2017; and $375 on June 30, 2017 and the last day of each fiscal quarter thereafter, with a final payment of the remaining balance due on March 31, 2019
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  |  |  |  |  | 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,000,000
Line of Credit Facility, Amount Outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Line of Credit Facility, Remaining Borrowing Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2,580
Line of Credit Facility, Interest Rate Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (i) the greater of 1% or LIBOR, plus an applicable margin or (ii) a base rate (as defined in the Credit Agreement) plus an applicable margin. We have elected to use the Libor rate plus the applicable margin, which is 5% for the first six months.
Debt Instrument, Covenant Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Under the Credit Agreement, we are required to maintain a fixed charge coverage ratio of not less than 1.5 to 1.0 beginning with the quarter ending June 30, 2014 and each calendar quarter thereafter, and a leverage ratio of not greater than 3.5 to 1.0 beginning with the quarter ending June 30, 2014 with the levels stepping down thereafter.
Debt Instrument, Covenant Compliance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | We were in compliance with the covenant requirements as of March 31, 2014 and expect to be in compliance or be able to obtain compliance through debt repayments with the available cash on hand or as expected to be generated from operations over the subsequent twelve month period.
Debt Instrument, Debt Default, Description of Violation or Event of Default |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | payment defaults, covenant defaults, judgment defaults, bankruptcy and insolvency events, cross defaults to certain indebtedness, incorrect representations or warranties, and change of control. In some cases, the defaults are subject to customary notice and grace period provisions

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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + 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 FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: 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 Number of shares of stock issued during the period pursuant to acquisitions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28,29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30 -Article 5 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + 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 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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