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Short Term and Long Term Debt (Details Narrative) - USD ($) |  |  |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 24, 2015 | Apr. 28, 2015 | Sep. 05, 2014 | Feb. 13, 2014 | Jul. 19, 2013 | Feb. 12, 2010 | Oct. 21, 2015 | Sep. 30, 2015 | May. 02, 2015 | Feb. 23, 2015 | Jan. 31, 2015 | May. 31, 2014 | May. 24, 2013 | Dec. 30, 2011 | Oct. 31, 2011 | Aug. 31, 2011 | Jul. 26, 2011 | Dec. 31, 2015 | Dec. 31, 2014 | Mar. 27, 2014 | Dec. 06, 2013 | Oct. 08, 2010
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of note discount and premium |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 22,707 |  |  |
Stock options issued, exercise price per share | $ 0.22 |  |  |  |  |  | $ 0.22 |  |  |  | $ 0.60 |  |  |  |  |  |  | $ 0.60 | $ 1.96 |  |  |
Sale of investment units, shares issuable per warrant | 863,638 |  |  |  |  |  | 227,273 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of investment units, warrant exercise price per share | $ 0.40 |  |  |  |  |  | $ 0.40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash payment for real estate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 157,098 | $ 280,902 |  |  |
Long-term debt, net |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,258,115 | 7,439,036 |  |  |
Payments of long-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 939,151 | $ 616,393 |  |  |
Short-term debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,023,379 |  |  |  |
Collateral Agent [Member] | February 13, 2016 [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum unpaid interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |
Convertible Notes Payable [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 575,000 |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 30, 2016 |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |
Shares to be issued upon conversion of convertible note, shares |  |  |  |  |  |  |  |  |  |  |  |  |  | 260,180 |  |  |  |  |  |  |  |
Beneficial conversion feature recorded as a debt discount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 88,000 |  |  |  |  |  |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 650,000 |  |  |  | $ 410,000 | $ 604,000 |  |  |
Periodic installments amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,000 |  |  |  |
Debt instrument, final balloon payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 230,000 |  |  |  |
Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility, amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4,089,000 |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 850,000 |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | May 31, 2016 |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |  |
Shares to be issued upon conversion of convertible note, shares |  |  |  |  |  |  |  |  |  |  |  |  | 60,000 |  |  |  |  |  |  |  |  |
Long-term debt, unamortized discount |  |  |  |  |  |  |  |  | $ 29,000 |  |  |  | $ 69,000 |  |  |  |  |  |  |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 685,000 | 850,000 |  |  |
Periodic installments amount |  |  |  |  |  |  |  |  |  | $ 15,000 |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, final balloon payment |  |  |  |  |  |  |  |  |  | $ 610,000 |  |  |  |  |  |  |  |  |  |  |  |
Fair value of notes payable |  |  |  |  |  |  |  |  | $ 29,000 |  |  |  | $ 69,000 |  |  |  |  |  |  |  |  |
Interest accrued in the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 15,000 |  |  |  |
Stock options issued, exercise price per share |  |  |  |  |  |  |  |  |  |  |  |  | $ 3.00 |  |  |  |  |  |  |  |  |
Expected volatility |  |  |  |  |  |  |  |  | 70.00% |  |  |  | 60.00% |  |  |  |  |  |  |  |  |
Risk-free interest rate per annum |  |  |  |  |  |  |  |  | 1.53% |  |  |  | 0.89% |  |  |  |  |  |  |  |  |
Expected dividend yield |  |  |  |  |  |  |  |  | 0.00% |  |  |  | 0.00% |  |  |  |  |  |  |  |  |
Sale of investment units, shares issuable per warrant |  |  |  |  |  |  |  |  | 40,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of investment units, warrant exercise price per share |  |  |  |  |  |  |  |  | $ 1.50 |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.24% |  |  |  |
Debt instrument, carrying amount |  |  |  |  | $ 1,303,900 |  |  |  |  |  |  |  |  |  |  |  |  | $ 8,874 | 19,522 |  |  |
Credit facility agreement, monthly principal payment |  |  |  |  | $ 24,511 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on outstanding term loan |  |  |  |  | 4.84% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  | 60 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rbs Citizens [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.99% |  |  |  |
Credit facility, amount outstanding |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0 | 0 |  |  |
Credit facility agreement, monthly principal payment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 25,000 |  |  |  |  |
Rbs Citizens [Member] | Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.15% |  | 3.39% |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.87% |  |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,021,926 | $ 1,078,220 |  |  |
Periodic installments amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,658 |  |  |  |  |  |
Rbs Citizens [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit, maximum borrowing amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 450,000
Interest rate additional rate above LIBOR |  |  |  |  |  | 3.75% |  |  |  |  |  |  |  |  | 3.00% |  |  |  | 3.99% |  |  |
Debt instrument, face amount |  |  |  |  |  | $ 1,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5.70% |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 42,594 |  |  | $ 0 | $ 50,000 |  |  |
Periodic installments amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 887 |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 months |  |  |  |  |  |  |
Rbs Citizens [Member] | Permanent Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  |  |  |  |  |  | 3.15% |  |  |  |  |  | 3.39% |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  |  |  | Jul. 31, 2019 |  |  |  |  |  |  |  |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 405,247 | 435,000 |  | $ 450,000 |
Periodic installments amount |  |  |  |  |  |  |  |  |  |  |  | $ 450,000 |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  |  |  |  |  |  |  |  |  |  |  | 5 years |  |  |  |  |  |  |  |  |  |
Interest accrued in the period |  |  |  |  |  |  |  |  |  |  |  | $ 2,500 |  |  |  |  |  |  |  |  |  |
Debt instrument, final balloon payment |  |  |  |  |  |  |  |  |  |  |  | $ 300,000 |  |  |  |  |  |  |  |  |  |
Rbs Citizens [Member] | LIBOR [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate additional rate above LIBOR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3.75% |  |  |  |
Peoples Capital [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 819,681 | 1,067,586 |  |  |
Citizens [Member] | Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, carrying amount |  | $ 525,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 460,448 |  |  |  |
Credit facility agreement, monthly principal payment |  | $ 9,591 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on outstanding term loan |  | 3.61% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, term |  | 60 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bzdick Properties Limited Liability Company [Member] | Promissory Notes [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, maturity date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 31, 2021 |  |  |  |  |  |
Purchase price for Real Estate acquired |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,500,000 |  |  |  |  |  |
Purchase price for Real Estate acquired, loan obtained |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,200,000 |  |  |  |  |  |
DSS Technology Management [Member] | Investment Agreement [Member] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt instrument, carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 1,000,000 |  |
Interest accrued in the period |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 132,000 | $ 48,000 |  |  |
Advances |  |  |  | $ 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,350,000 |  |  |  |
Fixed return equity interests |  |  | $ 100,000 | 199,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | 459,000 |  | 100,000 |  |
Long-term debt, net |  |  | 900,000 | 1,791,000 |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3,891,000 |  | $ 900,000 |  |
Fair value of contingent consideration |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from return received |  |  | $ 1,500,000 | $ 2,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Payments of long-term debt |  |  |  |  |  |  |  | $ 150,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |

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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=51673063&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=51658866&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=51673063&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 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 20 -Article 5 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 Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: 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 + Details
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- Definition Increase for accrued, but unpaid interest on the debt instrument for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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 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 Reference 2: 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 + 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 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 Maximum contractual interest rate for funds borrowed, under the debt agreement. + 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 Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format. + 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)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of the required periodic payments including both interest and principal payments. + 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 FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. + References No definition available. + Details
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- Definition The amount of debt discount that was originally recognized at the issuance of the instrument that has yet to be amortized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 + Details
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- Definition Expected dividends to be paid to holders of the underlying shares or financial instruments (expressed as a percentage of the share or instrument's price). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + Details
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- Definition Risk-free interest rate assumption used in valuing an instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=36462937&loc=d3e19207-110258 + 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 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 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 + 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 + Details
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- Definition Amount of the required periodic payment 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount before allowance of commercial loans and leases receivable includes, but not limited to, commercial and industrial loans, agricultural loans, mortgage loans, promissory notes, interbank and other loans to financial institutions, draws against credit facilities, trade financing, lease financings. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. + 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 210.9-03.7(a),(b)) -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 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=28367877&loc=d3e4428-111522 + 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 + 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=56944662&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=56944662&loc=d3e3213-108585 + Details
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- Definition Interest received on loans and other debt instruments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (12)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph (16)(c) -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 15 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 480 -SubTopic 10 -Section S99 -Paragraph 3A -Subparagraph 14 -URI http://asc.fasb.org/extlink&oid=27011957&loc=SL6540498-122764 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + 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=56944662&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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