Disclosure Descriptive Information
   
Label: Customer Refundable Fees [Roll Forward]
Name: CustomerRefundableFeesRollForward
Parent Topic: DeferredRevenue
Documentation: Roll forward (movement) of customer refundable fees.
Commentary:
Level: Detail
Information model: [Roll Forward]
Completion state: WIP
Status:
US GAAP XBRL Taxonomy Text Block: NO TEXT BLOCK
US GAAP XBRL Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/DeferredRevenue | Machine-readable | Human-readable
Example Disclosure
Exemplars Available for Disclosure: Machine-Readable | Human-Readable
Entity Name and Text Block or Detailed Disclosure
Prototype of Disclosure (Representation structure): Machine Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Customer Refundable Fees [Roll Forward] Concept (Text/String) For Period us-gaap:MovementInCustomerRefundableFeesRollForward
2 Customer Refundable Fees, Beginning Balance Concept (Monetary) As Of Credit us-gaap:CustomerRefundableFees
3 Customer Refundable Fees, Period Increase (Decrease) [Roll Up] Concept (Text/String) For Period added:CustomerRefundableFeesPeriodIncreaseDecreaseRollUp
4 Customer Refundable Fees, Cash Received Concept (Monetary) For Period Credit us-gaap:CustomerRefundableFeesCashReceived
5 Customer Refundable Fees, Revenue Recognized Concept (Monetary) For Period Debit us-gaap:CustomerRefundableFeesRevenueRecognized
6 Customer Refundable Fees, Refund Payments Concept (Monetary) For Period Debit us-gaap:CustomerRefundableFeesRefundPayments
7 Customer Refundable Fees, Period Increase (Decrease), Total Concept (Monetary) For Period us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease
8 Customer Refundable Fees, Ending Balance Concept (Monetary) As Of Credit us-gaap:CustomerRefundableFees
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:CustomerRefundableFeesRollForward rules-arcroles:disclosure-isSECType fro:DisclosureType
disclosures:CustomerRefundableFeesRollForward rules-arcroles:disclosure-hasConceptArrangementPattern fro:RollForward
disclosures:CustomerRefundableFeesRollForward rules-arcroles:disclosure-requiresConcept us-gaap:CustomerRefundableFees
Manual Disclosure Checklist Items
Item Level Disclosure Checklist Item Label Commentary Related

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Last updated: 5/3/2016 7:59:35 AM