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v2.4.1.9

Short-Term and Long-Term Debt (Promissory Note) (Details) (USD $) | 3 Months Ended | 0 Months Ended | 1 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Feb. 23, 2015 | May 31, 2014 | Aug. 30, 2011 | Dec. 31, 2014 | Feb. 13, 2014 | May 24, 2013 | Dec. 06, 2013
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Purchase of equipment and building improvements | $ 27,791us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | $ 134,373us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  |  |  |  |  |  |
Long-term debt, net | 7,280,460us-gaap_LongTermDebtNoncurrent |  |  |  |  | 7,439,036us-gaap_LongTermDebtNoncurrent |  |  |
Other long-term liabilities | 535,932us-gaap_OtherLiabilitiesNoncurrent |  |  |  |  | 520,180us-gaap_OtherLiabilitiesNoncurrent |  |  |
Promissory Notes [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Periodic installments amount |  |  | 15,000us-gaap_DebtInstrumentPeriodicPayment / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  | 1.95%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember | 9.00%us-gaap_DebtInstrumentInterestRateStatedPercentage / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |
Interest rate on outstanding term loan |  |  |  |  |  |  | 4.23%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |
Debt instrument, carrying amount | 820,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |  |  | 850,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  | 850,000us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |
Advances |  |  |  |  |  |  | 4,500,000us-gaap_AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |
Long-term debt, net | 4,109,000us-gaap_LongTermDebtNoncurrent / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |  |  | 4,089,000us-gaap_LongTermDebtNoncurrent / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |
Accrued interest, noncurrent | 68,000us-gaap_OtherAccruedLiabilitiesNoncurrent / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |  |  |  |  |  |
Other long-term liabilities | 459,000us-gaap_OtherLiabilitiesNoncurrent / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |  |  | 459,000us-gaap_OtherLiabilitiesNoncurrent / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember |  |  |
Promissory Notes [Member] | RBS Citizens [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Purchase price for Real Estate acquired |  |  |  |  | 1,500,000us-gaap_PaymentsToAcquireRealEstate / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |
Purchase of equipment and building improvements |  |  |  |  | 1,200,000us-gaap_PaymentsToAcquirePropertyPlantAndEquipment / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |
Periodic installments amount |  |  |  |  | 7,658us-gaap_DebtInstrumentPeriodicPayment / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |
Interest rate additional rate above LIBOR | 3.33%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  | 3.15%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember | 3.15%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1 / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |
Interest rate on outstanding term loan |  |  |  |  | 5.87%us-gaap_DebtInstrumentInterestRateEffectivePercentage / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |
Debt instrument, carrying amount | 1,064,153us-gaap_DebtInstrumentCarryingAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |  | 1,078,220us-gaap_DebtInstrumentCarryingAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | 450,000us-gaap_DebtInstrumentFaceAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember
Carrying amount of loan convertible into note payable |  |  |  | 450,000dss_DebtInstrumentConvertibleCarryingAmountOfLoanIntoNotePayable / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |  |
Debt instrument, maturity date |  |  |  | 5 years |  |  |  |  |
Monthly installments |  |  |  | 2,500us-gaap_DebtInstrumentPeriodicPaymentPrincipal / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMember / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |  |
Promissory Notes Matured in July 2019 [Member] | RBS Citizens [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, final balloon payment |  |  |  |  |  |  |  |  | 300,000us-gaap_DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMaturedInJuly2019Member / dei_LegalEntityAxis = dss_RbsCitizensMember
Debt instrument, carrying amount | $ 427,750us-gaap_DebtInstrumentCarryingAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMaturedInJuly2019Member / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |  |  | $ 435,000us-gaap_DebtInstrumentCarryingAmount / us-gaap_CreditFacilityAxis = dss_PromissoryNotesMaturedInJuly2019Member / dei_LegalEntityAxis = dss_RbsCitizensMember |  |  |

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- Definition Advances received on government contracts that are not offset against receivables because they cannot be definitely regarded as payments on account for contract work in progress. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 210 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=7481487&loc=d3e53009-109388 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6471918&loc=d3e56300-109415 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 210 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=7481487&loc=d3e53012-109388 + 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 Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 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 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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