440000 - Disclosure - Revenue Recognition and Deferred Revenue

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1 440000 - Disclosure - Revenue Recognition and Deferred Revenue Network

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 http://fasb.org/us-gaap/role/disclosure/DeferredRevenue
2 Revenue Recognition and Deferred Revenue [Abstract] Abstract us-gaap:RevenueRecognitionAndDeferredRevenueAbstract
3 ASU 2014-09 Transition [Abstract] Abstract us-gaap:Asu201409TransitionAbstract
4 Advertising Barter Transactions Concept (Text/String) For Period us-gaap:AdvertisingBarterTransactions
5 Advertising Barter Transactions, Advertising Barter Costs Concept (Monetary) For Period Debit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterCosts
6 Advertising Barter Transactions, Indeterminable Fair Value Disclosure Concept (Text/String) For Period us-gaap:AdvertisingBarterTransactionsIndeterminableFairValueDisclosure
7 Advertising Barter Transactions, Advertising Barter Revenue Concept (Monetary) For Period Credit us-gaap:AdvertisingBarterTransactionsAdvertisingBarterRevenue
8 Precontract Costs, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:PrecontractCostsPolicyTextBlock
9 Governmental Contracts Subject to Renegotiation [Abstract] Abstract us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract
10 Governmental Contracts Subject to Renegotiation Concept (Text/String) For Period us-gaap:GovernmentalContractsSubjectToRenegotiation
11 Refunds Due under Government Contracts Concept (Monetary) As Of Credit us-gaap:RefundsDueUnderGovernmentContracts
12 Refunds Due under Government Contracts Not Reasonably Estimable Concept (Text/String) For Period us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable
13 Basis of Provision for Refunds under Government Contracts Concept (Text/String) For Period us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts
14 Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction Concept (Text/String) For Period us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostNatureOfTransaction
15 Revenue Recognition, Allowances [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAllowances
16 Revenue Recognition, Cargo and Freight, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCargoAndFreightPolicyPolicyTextBlock
17 Revenue Recognition, Completed-Contract Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCompletedContractMethod
18 Revenue Recognition, Discounts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDiscounts
19 Revenue Recognition, Incentives [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionIncentives
20 Revenue Recognition, Long-term Contracts [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContracts
21 Revenue Recognition, Long-term Contracts, Incentive and Award Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLongTermContractsIncentiveAndAwardFees
22 Revenue Recognition, Loyalty Programs [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionLoyaltyPrograms
23 Revenue Recognition, Multiple-deliverable Arrangements, Description [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleElementArrangements
24 Revenue Recognition, Percentage-of-Completion Method [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionPercentageOfCompletionMethod
25 Revenue Recognition, Rebates [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRebates
26 Revenue Recognition, Regional Carriers and Passengers, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRegionalCarriersAndPassengersPolicyPolicyTextBlock
27 Revenue Recognition, Retail Land Sales [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetailLandSales
28 Revenue Recognition, Retrospective Rate-Setting Systems, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRetrospectiveRateSettingSystemsPolicyPolicyTextBlock
29 Revenue Recognition, Revenue Reductions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRevenueReductions
30 Revenue Recognition, Sales of Goods [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfGoods
31 Revenue Recognition, Sales of Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesOfServices
32 Revenue Recognition, Sales Returns [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSalesReturns
33 Revenue Recognition, Services, Commissions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesCommissions
34 Revenue Recognition, Services, Franchise Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesFranchiseFees
35 Revenue Recognition, Services, Licensing Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesLicensingFees
36 Revenue Recognition, Services, Refundable Fees for Services [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRefundableFeesForServices
37 Revenue Recognition, Services, Royalty Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesRoyaltyFees
38 Revenue Recognition, Multiple-deliverable Arrangements [Line Items] LineItems us-gaap:RevenueRecognitionMultipleDeliverableArrangementsLineItems
39 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price [Abstract] Abstract us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAbstract
40 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Method Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceMethod
41 Revenue Recognition, Multiple-deliverable Arrangements, Determination of Selling Price, Amount Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionMultipleDeliverableArrangementsDeterminationOfSellingPriceAmount
42 Revenue Recognition, Multiple-deliverable Arrangement, Significant Deliverable, Separate Unit of Accounting, Qualification [Fixed List] Concept (us-types:yesNoItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsSignificantDeliverablesSeparateUnitsOfAccountingQualificationFlag
43 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes [Abstract] Abstract us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAbstract
44 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Selling Price Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesSellingPrice
45 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Methodology Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesMethodology
46 Revenue Recognition, Multiple-deliverable Arrangements, Allocation to Specific Unit of Accounting, Effect of Changes, Assumptions Concept (Text/String) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsAllocationToSpecificUnitOfAccountingEffectOfChangesAssumptions
47 Revenue Recognition, New Accounting Pronouncement, Timing Concept (Text/String) For Period us-gaap:RevenueRecognitionNewAccountingPronouncementTiming
48 Revenue Recognition, New Accounting Pronouncement, Material Effect, Description Concept (Text/String) For Period us-gaap:RevenueRecognitionNewAccountingPronouncementMaterialEffectDescription
49 Health Care Organization, Revenue, Description Concept (Text/String) For Period us-gaap:HealthCareOrganizationRevenueDescription
50 Health Care Organization, Allowance for Doubtful Accounts, Percentage of Accounts Receivable Concept (dtr-types:percentItemType) For Period us-gaap:HealthCareOrganizationAllowanceForDoubtfulAccountsPercentageOfAccountsReceivable
51 Health Care Organization, Qualitative Factors Concept (Text/String) For Period us-gaap:HealthCareOrganizationQualitativeFactors
52 Health Care Organization, Disclosures for Certain Health Care Entities [Abstract] Abstract us-gaap:HealthCareOrganizationDisclosuresforCertainHealthCareEntitiesAbstract
53 Schedule of Revenue Sources, Health Care Organization [Table] Hypercube us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTable
54 Health Care Organization, Revenue Sources [Axis] Dimension us-gaap:HealthCareOrganizationRevenueSourcesAxis
55 Health Care Organization, Revenue Sources [Domain] Member us-gaap:HealthCareOrganizationRevenueSourcesDomain
56 Health Care Organization, Receivable and Revenue Disclosures [Line Items] LineItems us-gaap:HealthCareOrganizationReceivableAndRevenueDisclosuresLineItems
57 Third-Party Payor [Member] Member us-gaap:ThirdPartyPayorMember
58 Self-Pay [Member] Member us-gaap:SelfPayMember
59 Schedule of Revenue Sources, Health Care Organization [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ScheduleOfRevenueSourcesHealthCareOrganizationTableTextBlock
60 Revenue Recognition, Milestone Method [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMilestoneMethodTableTextBlock
61 Revenue Recognition, Milestone Method [Table] Hypercube us-gaap:RevenueRecognitionMilestoneMethodTable
62 Revenue Recognition, Milestone Method [Line Items] LineItems us-gaap:RevenueRecognitionMilestoneMethodLineItems
63 Revenue Recognition, Milestone Method, Description Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodDescription
64 Revenue Recognition, Milestone Method, Milestone Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodMilestone
65 Revenue Recognition, Milestone Method, Factors Concept (Text/String) For Period us-gaap:RevenueRecognitionMilestoneMethodFactors
66 Revenue Recognition, Milestone Method, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionMilestoneMethodRevenueRecognized
67 Revenue Recognition, Advertising Barter Transactions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAdvertisingBarterTransactions
68 Revenue Recognition, Sales Returns, Changes in Estimated Returns Concept (Text/String) For Period us-gaap:RevenueRecognitionSalesReturnsChangesInEstimatedReturns
69 Revenue Recognition, Sales Returns, Reserve for Sales Returns Concept (Monetary) For Period Credit us-gaap:RevenueRecognitionSalesReturnsReserveForSalesReturns
70 Movement in Deferred Revenue [Roll Forward] Abstract us-gaap:MovementInDeferredRevenueRollForward
71 Deferred Revenue, Additions Concept (Monetary) For Period Credit us-gaap:DeferredRevenueAdditions
72 Deferred Revenue, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:DeferredRevenueRevenueRecognized1
73 Deferred Revenue, Refund Payments Concept (Monetary) For Period Credit us-gaap:DeferredRevenueRefundPayments1
74 Deferred Revenue, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:DeferredRevenuePeriodIncreaseDecrease
75 Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueByArrangementDisclosureTextBlock
76 Deferred Revenue Arrangement, by Type [Table] Hypercube us-gaap:DeferredRevenueArrangementByTypeTable
77 Deferred Revenue Arrangement [Line Items] LineItems us-gaap:DeferredRevenueArrangementLineItems
78 Movement in Customer Refundable Fees [Roll Forward] Abstract us-gaap:MovementInCustomerRefundableFeesRollForward
79 Customer Refundable Fees Concept (Monetary) As Of Credit us-gaap:CustomerRefundableFees
80 Customer Refundable Fees, Proceeds Concept (Monetary) For Period Debit us-gaap:CustomerRefundableFeesProceeds
81 Customer Refundable Fees, Revenue Recognized Concept (Monetary) For Period Credit us-gaap:CustomerRefundableFeesRevenueRecognized1
82 Customer Refundable Fees, Refund Payments Concept (Monetary) For Period Credit us-gaap:CustomerRefundableFeesRefundPayments1
83 Customer Refundable Fees, Period Increase (Decrease) Concept (Monetary) For Period us-gaap:CustomerRefundableFeesPeriodIncreaseDecrease
84 Recognition of Deferred Revenue Concept (Monetary) For Period Credit us-gaap:RecognitionOfDeferredRevenue
85 Deferred Revenue Arrangement Type [Axis] Dimension us-gaap:DeferredRevenueArrangementTypeAxis
86 Deferred Revenue [Domain] Member us-gaap:DeferredRevenueArrangementTypeDomain
87 Layaway Sale [Member] Member us-gaap:LayawaySaleMember
88 Initial Hookup Deferred Revenue [Member] Member us-gaap:InitialHookupDeferredRevenueMember
89 Leasing Arrangement [Member] Member us-gaap:LeasingArrangementMember
90 Royalty Arrangement [Member] Member us-gaap:RoyaltyArrangementMember
91 Subscription Arrangement [Member] Member us-gaap:SubscriptionArrangementMember
92 Transportation Advance Ticket Arrangement [Member] Member us-gaap:TransportationAdvanceTicketArrangementMember
93 Annual Membership Fees [Member] Member us-gaap:AnnualMembershipFeesMember
94 Up-front Payment Arrangement [Member] Member us-gaap:UpFrontPaymentArrangementMember
95 Nonsoftware Service, Support and Maintenance Arrangement [Member] Member us-gaap:NonsoftwareServiceSupportAndMaintenanceArrangementMember
96 Nonsoftware License Arrangement [Member] Member us-gaap:NonsoftwareLicenseArrangementMember
97 Software License Arrangement [Member] Member us-gaap:SoftwareLicenseArrangementMember
98 Software Service, Support and Maintenance Arrangement [Member] Member us-gaap:SoftwareServiceSupportAndMaintenanceArrangementMember
99 Loan Lending Commitment Arrangement Fees [Member] Member us-gaap:LoanLendingCommitmentArrangementFeesMember
100 Health Care Organization, Revenue Net of Patient Service Revenue Provisions [Abstract] Abstract us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisionsAbstract
101 Health Care Organization, Patient Service Revenue Less Provision for Bad Debts [Abstract] Abstract us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebtsAbstract
102 Health Care Organization, Patient Service Revenue Provision for Bad Debts Concept (Monetary) For Period Debit us-gaap:HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
103 Health Care Organization, Patient Service Revenue Less Provision for Bad Debts Concept (Monetary) For Period Credit us-gaap:HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
104 Health Care Organization, Revenue Net of Patient Service Revenue Provisions Concept (Monetary) For Period Credit us-gaap:HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
105 Continuing Care Retirement Communities, Advance Fees, Refunds Concept (Monetary) For Period Credit us-gaap:ContinuingCareRetirementCommunitiesAdvanceFeesRefunds
106 Health Care Organization Revenue and Expense [Abstract] Abstract us-gaap:HealthCareOrganizationRevenueAndExpenseAbstract
107 Nonmonetary Transaction, Amount of Barter Transaction Concept (Monetary) For Period Credit us-gaap:NonmonetaryTransactionAmountOfBarterTransaction
108 Nonmonetary Transaction, Fair Value Not Determinable Concept (Text/String) For Period us-gaap:NonmonetaryTransactionFairValueNotDeterminable
109 Deferred Advertising Costs Concept (Monetary) As Of Debit us-gaap:DeferredAdvertisingCosts
110 Advertising Barter Transactions [Member] Member us-gaap:AdvertisingBarterTransactionsMember
111 Cooperative Advertising Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CooperativeAdvertisingPolicy
112 Advertising Barter Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:AdvertisingBarterTransactionsPolicy
113 Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] Abstract us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract
114 Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear
115 Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year Concept (Monetary) As Of Debit us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear
116 Accounts Receivable, Unapproved Contract Claims Concept (Monetary) As Of Debit us-gaap:AccountsReceivableUnapprovedContractClaims
117 Unbilled Change Orders [Abstract] Abstract us-gaap:UnbilledChangeOrdersAbstract
118 Unbilled Change Orders, Amount Expected to be Collected within One Year Concept (Monetary) As Of Debit us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear
119 Unbilled Change Orders, Amount Expected to be Collected after One Year Concept (Monetary) As Of Debit us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear
120 Unbilled Change Orders Concept (Monetary) As Of Debit us-gaap:UnbilledChangeOrders
121 Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] Abstract us-gaap:UnbilledReceivablesNotBillableRollingMaturityAbstract
122 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
123 Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
124 Contract Claims Description Concept (Text/String) For Period us-gaap:ContractClaimsDescription
125 Commitments to Complete Contracts in Process Concept (Text/String) For Period us-gaap:CommitmentsToCompleteContractsInProcess
126 Cost of Sales, Vendor Allowances, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:CostOfSalesVendorAllowancesPolicy
127 Customer Advances and Progress Payments for Long-term Contracts or Programs Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
128 Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] Abstract us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract
129 Costs in Excess of Billings, Current Concept (Monetary) As Of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
130 Costs in Excess of Billings, Noncurrent Concept (Monetary) As Of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
131 Costs in Excess of Billings Concept (Monetary) As Of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
132 Deferred Revenue Disclosure [Abstract] Abstract us-gaap:DeferredRevenueDisclosureAbstract
133 Deferred Revenue Disclosure [Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:DeferredRevenueDisclosureTextBlock
134 Deferred Revenue, Description Concept (Text/String) For Period us-gaap:DeferredRevenueDescription
135 Revenue Recognition [Abstract] Abstract us-gaap:RevenueRecognitionAbstract
136 Revenue Recognition, Multiple-deliverable Arrangements [Table Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTableTextBlock
137 Revenue Recognition, Multiple-deliverable Arrangements [Table] Hypercube us-gaap:RevenueRecognitionMultipleDeliverableArrangementsTable
138 Time Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Buyer's Commitment Concept (Text/String) For Period us-gaap:TimeSharingTransactionsSellersPoliciesWithRespectToMeetingCriteriaForBuyersCommitment
139 Time Sharing Transactions, Seller's Policies with Respect to Meeting Criteria for Collectibility of Sales Price Concept (Text/String) For Period us-gaap:TimeSharingTransactionsSellersPoliciesWithRespectToMeetingCriteriaForCollectibilityOfSalesPrice
140 Shipping and Handling Cost, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:ShippingAndHandlingCostPolicyTextBlock
141 Revenue Recognition Accounting Policy, Gross and Net Revenue Disclosure [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionAccountingPolicyGrossAndNetRevenueDisclosure
142 Revenue Recognition, Excise and Sales Taxes Concept (Text/String) For Period us-gaap:RevenueRecognitionExciseAndSalesTaxes
143 Initial Franchise Fees Concept (Monetary) For Period Credit us-gaap:InitialFranchiseFees
144 Estimate of Cancellations Concept (Monetary) For Period Debit us-gaap:EstimateOfCancellations
145 Advances Received on Government Contracts, Not Netted Against Accounts Receivable Concept (Monetary) As Of Credit us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable
146 Billings in Excess of Cost, Current Concept (Monetary) As Of Credit us-gaap:BillingsInExcessOfCostCurrent
147 Billings in Excess of Cost, Noncurrent Concept (Monetary) As Of Credit us-gaap:BillingsInExcessOfCostNoncurrent
148 Billings in Excess of Cost Concept (Monetary) As Of Credit us-gaap:BillingsInExcessOfCost
149 Billings in Excess of Cost [Abstract] Abstract us-gaap:BillingsInExcessOfCostAbstract
150 Retention Payable, Fiscal Year Maturity [Abstract] Abstract us-gaap:RetentionPayableAbstract
151 Retention Payable, Due in Next Twelve Months Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueOneYearOrLess
152 Retention Payable, Due after One Year [Abstract] Abstract us-gaap:RetentionPayableDueAfterOneYearAbstract
153 Retention Payable, Due in Year Two Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueOneToTwoYears
154 Retention Payable Due in Year Three Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueTwoToThreeYears
155 Retention Payable, Due in Year Four Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueThreeToFourYears
156 Retention Payable, Due in Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueFourToFiveYears
157 Retention Payable, Due after Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueFiveYearsOrMore
158 Retention Payable, Due after One Year Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueAfterOneYear
159 Retention Payable Concept (Monetary) As Of Credit us-gaap:RetentionPayable
160 Retention Payable, Due in Remainder of Fiscal Year Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRemainderOfFiscalYear
161 Retention Payable, Rolling Maturity [Abstract] Abstract us-gaap:RetentionPayableRollingMaturityAbstract
162 Retention Payable, Due in Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInNextRollingTwelveMonths
163 Retention Payable, Due after Next Rolling Twelve Months [Abstract] Abstract us-gaap:RetentionPayableDueAfterNextRollingTwelveMonthsAbstract
164 Retention Payable, Due in Rolling Year Two Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearTwo
165 Retention Payable, Due in Rolling Year Three Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearThree
166 Retention Payable, Due in Rolling Year Four Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearFour
167 Retention Payable, Due in Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueInRollingYearFive
168 Retention Payable, Due after Rolling Year Five Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueAfterRollingYearFive
169 Retention Payable, Due after Next Rolling Twelve Months Concept (Monetary) As Of Credit us-gaap:RetentionPayableDueAfterNextRollingTwelveMonths
170 Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] Abstract us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAbstract
171 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
172 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
173 Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings Concept (Text/String) For Period us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings
174 Decline in Initial Franchise Fees, Description Concept (Text/String) For Period us-gaap:DeclineInInitialFranchiseFeesDescription
175 Government Contractors, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsPolicyPolicyTextBlock
176 Government Contractors, Contracts in Progress, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsContractsInProgressPolicyPolicyTextBlock
177 Government Contractors, Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:GovernmentContractorsRevenueRecognitionPolicyPolicyTextBlock
178 Films Revenue Recognition, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:FilmsRevenueRecognitionPolicyPolicyTextBlock
179 Patronage Refunds Concept (Monetary) For Period Debit us-gaap:PatronageRefunds
180 Revenue Recognition, Services, Management Fees [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionServicesManagementFees
181 Premiums Earned, Net, Property and Casualty Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetPropertyAndCasualty
182 Premiums Earned, Net, Life Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetLife
183 Premiums Earned, Net, Accident and Health Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetAccidentAndHealth
184 Premiums Earned, Net, Financial Guarantee Insurance Contracts Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetFinancialGuaranteeInsuranceContracts
185 Premiums Earned, Net, Other Insurance Concept (Monetary) For Period Credit us-gaap:PremiumsEarnedNetOtherInsurance
186 Premiums Earned, Net, by Business [Abstract] Abstract us-gaap:PremiumsEarnedNetByBusinessAbstract
187 Customer Advances for Construction Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesForConstruction
188 Time Sharing Transactions, Deferred Profit Concept (Monetary) As Of Credit us-gaap:TimeSharingTransactionsDeferredProfit
189 Deferred Subscriber Acquisition Costs, Current Concept (Monetary) As Of Debit us-gaap:DeferredSubscriberAcquisitionCostsCurrent
190 Deferred Subscriber Acquisition Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredSubscriberAcquisitionCostsNoncurrent
191 Government Contract Receivable, Unbilled Amounts Concept (Monetary) As Of Debit us-gaap:GovernmentContractReceivableUnbilledAmounts
192 Air Traffic Liability, Current Concept (Monetary) As Of Credit us-gaap:AirTrafficLiabilityCurrent
193 Customer Advances and Deposits Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesAndDeposits
194 Customer Advances and Deposits, Current Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesAndDepositsCurrent
195 Customer Advances, Current Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesCurrent
196 Customer Deposits, Current Concept (Monetary) As Of Credit us-gaap:CustomerDepositsCurrent
197 Customer Advances and Deposits, Current [Abstract] Abstract us-gaap:CustomerAdvancesAndDepositsCurrentAbstract
198 Customer Advances, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesNoncurrent
199 Customer Deposits, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerDepositsNoncurrent
200 Customer Advances or Deposits, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerAdvancesOrDepositsNoncurrent
201 Customer Advances or Deposits, Noncurrent [Abstract] Abstract us-gaap:CustomerAdvancesOrDepositsNoncurrentAbstract
202 Customer Loyalty Program Liability, Current Concept (Monetary) As Of Credit us-gaap:CustomerLoyaltyProgramLiabilityCurrent
203 Customer Loyalty Program Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:CustomerLoyaltyProgramLiabilityNoncurrent
204 Deferred Air Traffic Revenue, Current Concept (Monetary) As Of Credit us-gaap:DeferredAirTrafficRevenue
205 Other Deferred Credits, Noncurrent Concept (Monetary) As Of Credit us-gaap:OtherDeferredCreditsNoncurrent
206 Deferred Revenue and Credits, Noncurrent Concept (Monetary) As Of Credit us-gaap:DeferredRevenueAndCreditsNoncurrent
207 Deferred Revenue and Credits Concept (Monetary) As Of Credit us-gaap:DeferredRevenueAndCredits
208 Deferred Leasing Commissions Concept (Monetary) As Of Credit us-gaap:DeferredLeasingCommissions
209 Deferred Revenue and Credits [Abstract] Abstract us-gaap:DeferredRevenueAndCreditsAbstract
210 Deferred Revenue and Credits, Current Concept (Monetary) As Of Credit us-gaap:DeferredRevenueAndCreditsCurrent
211 Other Deferred Credits, Current Concept (Monetary) As Of Credit us-gaap:OtherDeferredCreditsCurrent
212 Deferred Set-up Costs, Current Concept (Monetary) As Of Debit us-gaap:DeferredSetUpCostsCurrent
213 Deferred Set-up Costs, Noncurrent Concept (Monetary) As Of Debit us-gaap:DeferredSetUpCostsNoncurrent
214 Frequent Flier Liability, Current Concept (Monetary) As Of Credit us-gaap:FrequentFlierLiabilityCurrent
215 Deferred Air Traffic Revenue, Current [Abstract] Abstract us-gaap:DeferredAirTrafficRevenueCurrentAbstract
216 Frequent Flier Liability, Noncurrent Concept (Monetary) As Of Credit us-gaap:FrequentFlierLiabilityNoncurrent
217 Increase (Decrease) in Air Traffic Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInAirTrafficLiability1
218 Increase (Decrease) in Deferred Air Traffic Revenue Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredAirTrafficRevenue
219 Increase (Decrease) in Frequent Flyer Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInFrequentFlyerLiability
220 Increase (Decrease) in Deferred Air Traffic Revenue [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredAirTrafficRevenueAbstract
221 Revenue Recognition, Deferred Revenue [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionDeferredRevenue
222 Revenue Recognition, Customer Acquisitions [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionCustomerAcquisitions
223 Revenue Recognition, Software [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionSoftware
224 Revenue Recognition, Real Estate Transactions, Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:RevenueRecognitionRealEstateTransactionsPolicy
225 Foreign Exchange and Other Derivative Financial Instruments [Member] Member us-gaap:ForeignExchangeAndOtherDerivativeFinancialInstrumentsMember
226 Name of Reporting Category [Domain] Member us-gaap:NameOfReportingCategoryDomain
227 Principal Transaction Revenue, Description of Reporting Category [Axis] Dimension us-gaap:PrincipleTransactionRevenueDescriptionOfReportingCategoryAxis
228 Deferred Sales Commission Concept (Monetary) As Of Debit us-gaap:DeferredSalesCommission
229 Increase (Decrease) in Customer Loyalty Program Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerLoyaltyProgramLiability
230 Increase (Decrease) in Billing in Excess of Cost of Earnings Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInBillingInExcessOfCostOfEarnings
231 Increase (Decrease) in Customer Advances Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerAdvances
232 Increase (Decrease) in Customer Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerDeposits
233 Increase (Decrease) in Customer Advances and Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInCustomerAdvancesAndDeposits
234 Increase (Decrease) in Contract Receivables, Net Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInContractReceivablesNet
235 Increase (Decrease) in Cost in Excess of Billing on Uncompleted Contract Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
236 Increase (Decrease) in Unbilled Receivables Concept (Monetary) For Period Credit us-gaap:IncreaseDecreaseInUnbilledReceivables
237 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
238 Increase (Decrease) in Customer Advances and Deposits [Abstract] Abstract us-gaap:IncreaseDecreaseInCustomerAdvancesAndDepositsAbstract
239 Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits [Abstract] Abstract us-gaap:IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDepositsAbstract
240 Facility Costs Concept (Monetary) For Period Debit us-gaap:FacilityCosts
241 Health Care Organization, Bad Debts Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationBadDebtsPolicyPolicyTextBlock
242 Health Care Organization, Revenue Recognized Policy [Policy Text Block] Concept (dtr-types:textBlockItemType) For Period us-gaap:HealthCareOrganizationRevenueRecognizedPolicyPolicyTextBlock
243 Gift Card Liability, Current Concept (Monetary) As Of Credit us-gaap:AccruedLiabilitiesForUnredeeemedGiftCards
244 Increase (Decrease) in Gift Card Liability Concept (Monetary) For Period Debit us-gaap:IncreaseDecreaseInGiftCardLiability
245 Contract Receivable Retainage, Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueOneYearOrLess
246 Contract Receivable Retainage, Year Two Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueOneToTwoYears
247 Contract Receivable Retainage, Year Three Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueTwoToThreeYears
248 Contract Receivable Retainage, Year Four Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueThreeToFourYears
249 Contract Receivable Retainage, Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueFourToFiveYears
250 Contract Receivable Retainage, after Year Five Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueFiveYearsOrMore
251 Contract Receivable Retainage, after Next Twelve Months Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueAfterOneYear
252 Contract Receivable Retainage Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainage
253 Contract Receivable Retainage, Remainder of Fiscal Year Concept (Monetary) As Of Debit us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear