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Network: 440000 - Disclosure - Revenue Recognition and Deferred Revenue (http://fasb.org/us-gaap/role/disclosure/DeferredRevenue) |
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Deferred Revenue Disclosure [Abstract] |
[Abstract] |
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us-gaap:DeferredRevenueDisclosureAbstract |
| 2 |
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Deferred Revenue Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DeferredRevenueDisclosureTextBlock |
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Deferred Revenue, Description |
[Concept] |
Text/String |
For period |
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us-gaap:DeferredRevenueDescription |
| 4 |
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Deferred Revenue, Significant Changes in Balances |
[Concept] |
Text/String |
For period |
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us-gaap:DeferredRevenueSignificantChangesInBalances |
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Deferred Revenue, by Arrangement, Disclosure [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:DeferredRevenueByArrangementDisclosureTextBlock |
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Deferred Revenue Arrangement, by Type [Table] |
[Table] |
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us-gaap:DeferredRevenueArrangementByTypeTable |
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Deferred Revenue Arrangement Type [Axis] |
[Axis] |
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us-gaap:DeferredRevenueArrangementTypeAxis |
| 8 |
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Deferred Revenue [Domain] |
[Member] |
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us-gaap:DeferredRevenueArrangementTypeDomain |
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Layaway Sale [Member] |
[Member] |
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us-gaap:LayawaySaleMember |
| 10 |
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Initial Hookup Deferred Revenue [Member] |
[Member] |
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us-gaap:InitialHookupDeferredRevenueMember |
| 11 |
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Leasing Arrangement [Member] |
[Member] |
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us-gaap:LeasingArrangementMember |
| 12 |
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Royalty Arrangement [Member] |
[Member] |
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us-gaap:RoyaltyArrangementMember |
| 13 |
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Subscription Arrangement [Member] |
[Member] |
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us-gaap:SubscriptionArrangementMember |
| 14 |
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Transportation Advance Ticket Arrangement [Member] |
[Member] |
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us-gaap:TransportationAdvanceTicketArrangementMember |
| 15 |
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Annual Membership Fees [Member] |
[Member] |
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us-gaap:AnnualMembershipFeesMember |
| 16 |
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Up-front Payment Arrangement [Member] |
[Member] |
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us-gaap:UpFrontPaymentArrangementMember |
| 17 |
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Nonsoftware Service, Support and Maintenance Arrangement [Member] |
[Member] |
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us-gaap:NonsoftwareServiceSupportAndMaintenanceArrangementMember |
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Nonsoftware License Arrangement [Member] |
[Member] |
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us-gaap:NonsoftwareLicenseArrangementMember |
| 19 |
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Software License Arrangement [Member] |
[Member] |
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us-gaap:SoftwareLicenseArrangementMember |
| 20 |
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Software Service, Support and Maintenance Arrangement [Member] |
[Member] |
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us-gaap:SoftwareServiceSupportAndMaintenanceArrangementMember |
| 21 |
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Unearned Premiums, Short Duration [Member] |
[Member] |
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us-gaap:UnearnedPremiumsShortDurationMember |
| 22 |
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Unearned Premiums, Long Duration [Member] |
[Member] |
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us-gaap:UnearnedPremiumsLongDurationMember |
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Loan Lending Commitment Arrangement Fees [Member] |
[Member] |
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us-gaap:LoanLendingCommitmentArrangementFeesMember |
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Deferred Revenue Arrangement [Line Items] |
[Abstract] |
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us-gaap:DeferredRevenueArrangementLineItems |
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Deferred Revenue [Abstract] |
[Abstract] |
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us-gaap:DeferredRevenueAbstract |
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Deferred Revenue, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueCurrent |
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Deferred Revenue, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenueNoncurrent |
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Deferred Revenue, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenue |
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Movement in Deferred Revenue [Roll Forward] |
[Abstract] |
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us-gaap:MovementInDeferredRevenueRollForward |
| 30 |
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Deferred Revenue, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenue |
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Deferred Revenue, Additions |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DeferredRevenueAdditions |
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Deferred Revenue, Revenue Recognized |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredRevenueRevenueRecognized |
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Deferred Revenue, Refund Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DeferredRevenueRefundPayments |
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Deferred Revenue, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:DeferredRevenuePeriodIncreaseDecrease |
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Deferred Revenue, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DeferredRevenue |
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Movement in Customer Refundable Fees [Roll Forward] |
[Abstract] |
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us-gaap:MovementInCustomerRefundableFeesRollForward |
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Customer Refundable Fees, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerRefundableFees |
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Customer Refundable Fees, Cash Received |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:CustomerRefundableFeesCashReceived |
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Customer Refundable Fees, Revenue Recognized |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CustomerRefundableFeesRevenueRecognized |
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Customer Refundable Fees, Refund Payments |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:CustomerRefundableFeesRefundPayments |
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Customer Refundable Fees, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
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us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease |
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Customer Refundable Fees, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerRefundableFees |
| 43 |
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Recognition of Deferred Revenue |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RecognitionOfDeferredRevenue |
| 44 |
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Revenue Recognition [Abstract] |
[Abstract] |
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us-gaap:RevenueRecognitionAbstract |
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Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock |
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Revenue Recognition, Multiple-deliverable Arrangements [Table] |
[Table] |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable |
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Type of Arrangement and Non-arrangement Transactions [Axis] |
[Axis] |
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us-gaap:TypeOfArrangementAxis |
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Arrangements and Non-arrangement Transactions [Domain] |
[Member] |
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us-gaap:ArrangementsAndNonarrangementTransactionsMember |
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Type of Arrangement [Member] |
[Member] |
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us-gaap:TypeOfArrangementDomain |
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Collaborative Arrangement [Member] |
[Member] |
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us-gaap:CollaborativeArrangementMember |
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Collaborative Arrangement, Product [Member] |
[Member] |
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us-gaap:CollaborativeArrangementProductAgreementMember |
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Collaborative Arrangement, Co-promotion [Member] |
[Member] |
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us-gaap:CollaborativeArrangementCopromotionMember |
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Non-collaborative Arrangement Transactions [Member] |
[Member] |
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us-gaap:NoncollaborativeArrangementTransactionsMember |
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Non-arrangement Transactions [Member] |
[Member] |
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us-gaap:NonarrangementTransactionsMember |
| 55 |
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Products and Services [Axis] |
[Axis] |
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us-gaap:ProductOrServiceAxis |
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Products and Services [Domain] |
[Member] |
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us-gaap:ProductsAndServicesDomain |
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Product [Member] |
[Member] |
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us-gaap:ProductMember |
| 58 |
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Revenue Recognition, Multiple-deliverable Arrangements [Line Items] |
[Abstract] |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems |
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Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:RevenueRecognitionMultipleElementArrangements |
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Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] |
[Abstract] |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract |
| 61 |
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Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod |
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Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount |
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Revenue Recognition, Multiple-deliverable Arrangements, Significant Deliverables, Separate Units of Accounting, Qualification
Flag
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[Concept] |
Yes/No |
For period |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag |
| 64 |
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Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] |
[Abstract] |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract |
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Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling
Price
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[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice |
| 66 |
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Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology |
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Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions |
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Revenue Recognition, New Accounting Pronouncement, Unit of Accounting |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionNewAccountingPronouncementUnitOfAccounting |
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Revenue Recognition, New Accounting Pronouncement, Allocation |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionNewAccountingPronouncementAllocation |
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Revenue Recognition, New Accounting Pronouncement, Timing |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionNewAccountingPronouncementTiming |
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Revenue Recognition, New Accounting Pronouncement, Revenue Recognized under Prior Guidance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementRevenueRecognizedUnderPriorGuidance |
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Revenue Recognition, New Accounting Pronouncement, Material Effect, Description |
[Concept] |
Text/String |
For period |
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us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription |
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Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Recognized under Amended Guidance |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueRecognizedUnderAmendedGuidance |
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Revenue Recognition, New Accounting Pronouncement, Material Effect, Revenue Deferred under Amended Guidance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectRevenueDeferredUnderAmendedGuidance |