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v2.4.1.9

Short-Term and Long-Term Debt (Standby Term Note) (Details) (Stand-By Term Note, USD $) | 0 Months Ended | 1 Months Ended | 3 Months Ended | 0 Months Ended |
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Oct. 08, 2010 | Oct. 31, 2011 item | Mar. 31, 2015 | Jul. 19, 2013 | Dec. 31, 2014
Rbs Citizens [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing amount | $ 450,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |
Debt instrument, monthly principal payment |  | 887us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |
Credit facility, amount outstanding |  |  | 16,860us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  | 19,522us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember
Interest rate additional rate above LIBOR |  | 3.00%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember | 3.18%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |
Number of monthly installments |  | 60dss_DebtInstrumentNumberOfMonthlyInstallments / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |
Maturity term | 1 year |  |  |  |
Amount borrowed |  | 42,594us-gaap_ProceedsFromIssuanceOfDebt / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |
Peoples Capital [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit, maximum borrowing amount |  |  |  | 1,303,900us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_PeoplesCapitalMember |
Debt instrument, monthly principal payment |  |  |  | 24,511us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_PeoplesCapitalMember |
Debt instrument, maturity date |  |  |  | 60 months |
Credit facility, amount outstanding |  |  | $ 1,006,728us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_PeoplesCapitalMember |  | $ 1,067,586us-gaap_LineOfCredit / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_PeoplesCapitalMember
Debt interest rate |  |  |  | 4.84%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = us-gaap_StandbyLettersOfCreditMember / dei_LegalEntityAxis = dss_PeoplesCapitalMember |

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- Definition Debt Instrument Maturity Period + References No definition available. + Details
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- Definition Represents the number of monthly installments for payment of term note. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + 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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- Details
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- Definition Amount of the required periodic payments applied to principal. + 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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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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Balance Type: | credit
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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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Balance Type: | credit
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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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