Table: Deferred Revenue Arrangement, by Type [Table]

Line Label Object Class Period Type Balance Name
1 Deferred Revenue Arrangement, by Type [Table] [Table]

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 us-gaap:DeferredRevenueArrangementByTypeTable
2 Legal Entity [Axis] [Axis]

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 dei:LegalEntityAxis
3 Consolidated Entity [Domain] [Domain]

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 dei:EntityDomain
4 Deferred Revenue Arrangement Type [Axis] [Axis]

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 us-gaap:DeferredRevenueArrangementTypeAxis
5 Deferred Revenue Arrangement, All Types [Domain] [Domain]

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 us-gaap:DeferredRevenueArrangementTypeDomain
6 Layaway Sale [Member] [Member]

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 us-gaap:LayawaySaleMember
7 Initial Hookup Deferred Revenue [Member] [Member]

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 us-gaap:InitialHookupDeferredRevenueMember
8 Leasing Arrangement [Member] [Member]

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 us-gaap:LeasingArrangementMember
9 Royalty Arrangement [Member] [Member]

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 us-gaap:RoyaltyArrangementMember
10 Subscription Arrangement [Member] [Member]

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 us-gaap:SubscriptionArrangementMember
11 Transportation Advance Ticket Arrangement [Member] [Member]

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 us-gaap:TransportationAdvanceTicketArrangementMember
12 Annual Membership Fees [Member] [Member]

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 us-gaap:AnnualMembershipFeesMember
13 Up-front Payment Arrangement [Member] [Member]

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 us-gaap:UpFrontPaymentArrangementMember
14 Nonsoftware Service, Support and Maintenance Arrangement [Member] [Member]

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 us-gaap:NonsoftwareServiceSupportAndMaintenanceArrangementMember
15 Nonsoftware License Arrangement [Member] [Member]

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 us-gaap:NonsoftwareLicenseArrangementMember
16 Software License Arrangement [Member] [Member]

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 us-gaap:SoftwareLicenseArrangementMember
17 Software Service, Support and Maintenance Arrangement [Member] [Member]

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 us-gaap:SoftwareServiceSupportAndMaintenanceArrangementMember
18 Unearned Premiums, Short Duration [Member] [Member]

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 us-gaap:UnearnedPremiumsShortDurationMember
19 Unearned Premiums, Long Duration [Member] [Member]

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 us-gaap:UnearnedPremiumsLongDurationMember
20 Loan Lending Commitment Arrangement Fees [Member] [Member]

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 us-gaap:LoanLendingCommitmentArrangementFeesMember
21 Deferred Revenue Arrangement [Line Items] [Line Items]

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 us-gaap:DeferredRevenueArrangementLineItems
22 Deferred Revenue, by Arrangement, Disclosure [Table Text Block] [Concept] Text Block (HTML) For Period

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 us-gaap:DeferredRevenueByArrangementDisclosureTextBlock
23 Deferred Revenue Arrangement [Hierarchy] [Abstract]

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 added:DeferredRevenueArrangementHierarchy
24 Recognition of Deferred Revenue [Concept] Monetary For Period Credit us-gaap:RecognitionOfDeferredRevenue
25 Deferred Revenue [Roll Up] [Abstract]

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 us-gaap:DeferredRevenueAbstract
26 Deferred Revenue, Current [Concept] Monetary As Of Credit us-gaap:DeferredRevenueCurrent
27 Deferred Revenue, Noncurrent [Concept] Monetary As Of Credit us-gaap:DeferredRevenueNoncurrent
28 Deferred Revenue, Total [Concept] Monetary As Of Credit us-gaap:DeferredRevenue
29 Movement in Deferred Revenue [Roll Forward] [Abstract]

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 us-gaap:MovementInDeferredRevenueRollForward
30 Deferred Revenue, Beginning Balance [Concept] Monetary As Of Credit us-gaap:DeferredRevenue
31 Deferred Revenue, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:DeferredRevenuePeriodIncreaseDecreaseRollUp
32 Deferred Revenue, Additions [Concept] Monetary For Period Credit us-gaap:DeferredRevenueAdditions
33 Deferred Revenue, Revenue Recognized [Concept] Monetary For Period Debit us-gaap:DeferredRevenueRevenueRecognized
34 Deferred Revenue, Refund Payments [Concept] Monetary For Period Debit us-gaap:DeferredRevenueRefundPayments
35 Deferred Revenue, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:DeferredRevenuePeriodIncreaseDecrease
36 Deferred Revenue, Ending Balance [Concept] Monetary As Of Credit us-gaap:DeferredRevenue
37 Movement in Customer Refundable Fees [Roll Forward] [Abstract]

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 us-gaap:MovementInCustomerRefundableFeesRollForward
38 Customer Refundable Fees, Beginning Balance [Concept] Monetary As Of Credit us-gaap:CustomerRefundableFees
39 Customer Refundable Fees, Period Increase (Decrease) [Roll Up] [Abstract]

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 added:CustomerRefundableFeesPeriodIncreaseDecreaseRollUp
40 Customer Refundable Fees, Cash Received [Concept] Monetary For Period Credit us-gaap:CustomerRefundableFeesCashReceived
41 Customer Refundable Fees, Revenue Recognized [Concept] Monetary For Period Debit us-gaap:CustomerRefundableFeesRevenueRecognized
42 Customer Refundable Fees, Refund Payments [Concept] Monetary For Period Debit us-gaap:CustomerRefundableFeesRefundPayments
43 Customer Refundable Fees, Period Increase (Decrease), Total [Concept] Monetary For Period

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 us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease
44 Customer Refundable Fees, Ending Balance [Concept] Monetary As Of Credit us-gaap:CustomerRefundableFees