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Notes Payable (Details Textual) (USD $) | 1 Months Ended | 3 Months Ended | 12 Months Ended |  |  |  |  |  | 12 Months Ended |  |  |  | 1 Months Ended | 12 Months Ended |  |  |  | 0 Months Ended |  | 1 Months Ended | 3 Months Ended | 0 Months Ended | 3 Months Ended | 12 Months Ended | 1 Months Ended |  | 1 Months Ended |  |  |  | 12 Months Ended |  | 12 Months Ended |  | 12 Months Ended |  |
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Oct. 21, 2012 | Mar. 31, 2013 | Mar. 31, 2012 | Dec. 31, 2012 | Dec. 31, 2011 | Feb. 15, 2013 | Jan. 30, 2013 | Jun. 06, 2012 | Feb. 03, 2012 | Feb. 03, 2013 Relatives Of Officers and Directors [Member] | Dec. 31, 2012 Roy Haddix [Member] | Dec. 31, 2012 Settlement Of Debt [Member] | Jan. 14, 2013 Restricted Stock [Member] | Dec. 31, 2012 Restricted Stock [Member] | Aug. 07, 2012 Promissory Note [Member] | Jun. 20, 2012 Promissory Note [Member] | Dec. 31, 2012 Promissory Note [Member] | Feb. 22, 2001 Promissory Note [Member] | Aug. 08, 2012 Jmj Note [Member] | Aug. 07, 2012 Jmj Note [Member] | Nov. 08, 2012 Jmj Note [Member] Amendment [Member] | Dec. 31, 2012 Convertible Promissory Notes [Member] | Mar. 24, 2004 Notes Payable To Banks [Member] | Mar. 31, 2013 Notes Payable To Banks [Member] | Mar. 31, 2012 Notes Payable To Banks [Member] | Mar. 31, 2004 Notes Payable To Banks [Member] | Jul. 17, 2009 Notes Payable To Ohio State [Member] | Mar. 31, 2012 Notes Payable To Ohio State [Member] | Dec. 31, 2010 Notes Payable To Ohio State [Member] | Dec. 31, 2012 Notes Payable To Ohio State [Member] | Dec. 31, 2010 Notes Payable To Ohio State [Member] | Dec. 31, 2009 Notes Payable To Ohio State [Member] | Jun. 21, 2011 Notes Payable To Advisor [Member] | Feb. 11, 2011 Notes Payable To Advisor [Member] | Jun. 03, 2011 Notes Payable To Ohio State Development Authority [Member] | Jun. 17, 2009 Notes Payable To Ohio State Development Authority [Member] | Jul. 20, 2012 Convertible Notes To Employees and Friends and Family [Member] | Jun. 06, 2012 Note Payable To Unrelated Third Party [Member] | Dec. 31, 2012 Notes Payable, Other Payables [Member] | Dec. 31, 2011 Notes Payable, Other Payables [Member] | Mar. 31, 2013 Notes Payable, Other Payables [Member] | Dec. 31, 2012 Notes To Advisor and Shareholder [Member] | Dec. 31, 2011 Notes To Advisor and Shareholder [Member] | Dec. 31, 2012 Note Combination One [Member] | Dec. 31, 2012 Note Combination Two [Member] | Dec. 31, 2012 Note Combination Four [Member] | Dec. 31, 2012 Note Combination Five [Member] | Dec. 31, 2012 Note Combination Six [Member] | Dec. 31, 2012 Note Combination Twenty Six [Member] | Dec. 31, 2012 Notes To Alpharion [Member] | Dec. 31, 2011 Notes To Alpharion [Member]
Notes Payable to Bank, Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 201,024 |  |  | $ 201,024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  | 8.65% |  |  |  |  |  | 6.25% |  |  | 6.25% | 6.00% |  |  |  |  |  |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from Loans |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 270,021 | 742,479 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Periodic Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,826 |  |  | 3,826 |  |  | 23,779 | 23,779 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred interest expense |  | 52,065 |  | 41,440 | 17,063 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest-bearing Domestic Deposit, Certificates of Deposits |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |  | 200,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes and Loans, Noncurrent |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,012,500 |  |  |  |  |  |  |  | 750,000 | 1,012,500 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Participating Mortgage Loans, Participation Liabilities, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 101,250 |  |  | 101,250 |  |  |  |  | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes payable - current |  | 186,076 |  | 563,009 | 747,778 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200,000 |  |  |  | 50,000 |  |  |  | 1,101,556 |  |  |  |  |  |  |  |  |
Short-term Debt, Percentage Bearing Fixed Interest Rate |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Increase (Decrease) for Period, Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 235,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate During Period |  |  |  |  |  |  |  |  |  |  | 3.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.25% |  | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% |  |
Debt Instrument Interest Rate Second Twelve Months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Effective Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.00% | 5.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate at Period End |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.60% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate, Stated Percentage |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Payable |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,138 |  | 133,894 | 69,930 | 96,827 |  |  |  |  |  |  |  |  |  |
Long-Term Debt, Maturities, Repayments Of Principal In Next Twelve Months |  | 186,076 |  | 670,527 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accrued Loan Participation Fees |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104,277 | 66,682 | 112,613 |  |  |  |  |  |  |  |  |  |
Deferred Finance Costs, Net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26,954 | 36,119 | 24,875 |  |  |  |  |  |  |  |  |  |
Sale of Stock, Price Per Share |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derative Loss |  |  |  | 15,470 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discount On Sale Of Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock Closing Price Per Share |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Discount Rate, Percent |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  | The Conversion Price is the lesser of $1.50 or 70% of the lowest trade price in the 25 trading days previous to the conversion. |  | On November 11. 2012 the maturity was extended to November 24, 2012. |  |  |  |  |  |  |  |  |  | September 1, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Interest Rate Terms |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Increase to 10% per annum. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts Payable and Accrued Liabilities |  | 23,056 |  | 23,056 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Convertible, Conversion Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1.50 |  | $ 0.30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Conversion, Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  | The Conversion Price is the lesser of $1.50 or 70% of the lowest trade price in the 25 trading days previous to the conversion. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt, Weighted Average Interest Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Debt Default, Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Convertible note payable, net of discount |  | 0 |  | 107,518 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loss on deravative |  | 15,470 | 0 | (15,470) | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Current1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 629,056 | 472,500 |  |  |  |  |  |  |  |
Stock issued for services (in shares) | 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Fair Value Disclosure |  |  |  | 109,905 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization Of Debt Discount (Premium) |  | 23,252 |  | 20,864 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,252 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total notes payable to advisor |  | 1,588,998 |  | 2,179,792 | 2,276,693 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Expense |  | 61,379 | 55,349 | 298,947 | 174,456 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61,379 | 47,386 |  |  |  |  |  |  |  |  |  |  |  |  |  | 255,192 | 154,121 |  |  |  |  |  |  |  |  |  |  |
Notes Payable Principal And Interest Periodic Payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,860 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common Stock, Par or Stated Value Per Share |  | $ 0.001 |  | $ 0.001 | $ 0.001 |  |  |  |  |  |  |  | $ 0.001 | $ 0.001 |  |  | $ 0.001 | $ 0.001 |  |  |  | $ 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable, Related Parties, Current |  | 255,415 |  | 95,000 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 469,500 | 472,500 |  |  |  |  |  |  |  |
Debt Instrument, Description |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | The Company and JMJ entered into an amendment to the $400,000 Note extending the repayment date to 180 days from August 8, 2012 for a fee of 15% added to the $400,000 Note, such that the current balance on the $400,000 Note equals the $100,000 consideration plus the $11,111 original issue discount plus the 5% one-time interest charge of $5,556 plus the 15% extension fee of $17,500.00 for a total current balance due of $134,166.66. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable |  |  |  |  |  |  |  |  |  |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Accured Interest |  |  |  | 23,056 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date |  |  |  |  |  |  |  |  |  |  | Jan. 15, 2013 |  |  |  |  | Jul. 01, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Jan. 28, 2013 | Jan. 15, 2013 | Jan. 15, 2013 | Jan. 15, 2013 | Jan. 15, 2013 | Feb. 11, 2013 |  |
Conversion Of Notes To Restricted Stock |  |  |  | 632,056 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Payable Principal Amount |  |  |  |  |  |  |  |  |  |  | 150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 118,556 | 115,000 | 111,500 | 19,000 | 94,000 | 24,000 |  |
Convertible Notes Payable, Current |  |  |  |  |  |  | 154,292 |  | 130,000 | 50,000 |  |  |  |  | 400,000 |  |  |  | 400,000 | 400,000 | 154,292 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issue Of Restricted Stock On Conversion Of Convertible Promissory Notes |  |  |  |  |  |  |  |  |  |  | 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 395,186 | 383,333 | 371,666 | 63,333 | 313,333 | 80,000 |  |
Restricted Common Stock Par Value |  |  |  |  |  |  |  |  |  |  | $ 0.001 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 | $ 0.001 |  |
Restricted Common Stock Share Price |  |  |  |  |  | $ 0.29 |  |  |  |  | $ 0.30 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 | $ 0.30 |  |
Surrender Value Of Notes |  |  |  |  |  |  |  |  |  |  | 150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notes Issued Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 469,500 | $ 472,500

X
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- Definition Amount of interest-bearing domestic certificate of deposit liabilities. + 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 210.9-03.12) -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 03 -Paragraph 12 -Article 9 + Details
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- Definition The cost of borrowed funds accounted for as interest that was charged against earnings during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 9 -Chapter V -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 34 -Paragraph 21 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. + 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 Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 10 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. + 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + 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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- Definition The aggregate amount of the participation liability at the end of the accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 97-1 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6401569&loc=d3e10013-112621 + Details
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- Definition Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section H + Details
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