XML 67 R53.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Deferred Revenue and Advance Payments (Detail) - USD ($) $ in Thousands | Dec. 31, 2015 | Dec. 31, 2014
--- | --- | ---
Deferred Revenue Arrangement [Line Items] |  |
Deferred product licenses revenue, Current | $ 13,506 | $ 10,927
Deferred subscription services revenue, Current | 15,763 | 16,018
Deferred product support revenue, Current | 158,738 | 168,833
Deferred other services revenue, Current | 9,149 | 10,564
Gross current deferred revenue and advance payments | 197,156 | 206,342
Less: unpaid deferred revenue | (96,461) | (97,929)
Net current deferred revenue and advance payments | 100,695 | 108,413
Deferred product licenses revenue, Non-current | 5,397 | 8,012
Deferred subscription services revenue, Non-current | 2,138 | 750
Deferred product support revenue, Non-current | 7,607 | 7,505
Deferred other services revenue, Non-current | 795 | 1,047
Gross non-current deferred revenue and advance payments | 15,937 | 17,314
Less: unpaid deferred revenue | (6,942) | (6,496)
Net non-current deferred revenue and advance payments | $ 8,995 | $ 10,818

X
- Definition Gross current deferred revenue and advance payments. + References No definition available. + Details
Name: | mstr_GrossCurrentDeferredRevenueAndAdvancePayments
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Gross non-current deferred revenue and advance payments. + References No definition available. + Details
Name: | mstr_GrossNonCurrentDeferredRevenueAndAdvancePayments
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein an entity agrees to debug, revise and maintain one or more specified products, under which fees are taken into income as performance occurs. + References No definition available. + Details
Name: | mstr_NonsoftwareServiceSupportAndMaintenanceArrangementCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein an entity agrees to debug, revise and maintain one or more specified products, under which fees are taken into income as performance occurs. + References No definition available. + Details
Name: | mstr_NonsoftwareServiceSupportAndMaintenanceArrangementNonCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein certain rights are granted under a license agreement to exploit one or more software products, under which fees received are taken into income as revenue recognition criteria are met. + References No definition available. + Details
Name: | mstr_SoftwareLicenseArrangementCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein certain rights are granted under a license agreement to exploit one or more software products, under which fees received are taken into income as revenue recognition criteria are met. + References No definition available. + Details
Name: | mstr_SoftwareLicenseArrangementNonCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein an entity agrees to grant access to software and services under a subscription service agreement, under which fees are taken into income ratably over the service period of the contract. + References No definition available. + Details
Name: | mstr_SoftwareServiceSubscriptionArrangementCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein an entity agrees to grant access to software and services under a subscription service agreement, under which fees are taken into income ratably over the service period of the contract. + References No definition available. + Details
Name: | mstr_SoftwareServiceSubscriptionArrangementNoncurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein an entity agrees to debug, revise and maintain software, under which fees are taken into income as performance occurs. + References No definition available. + Details
Name: | mstr_SoftwareServiceSupportAndMaintenanceArrangementCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Category of deferred revenue by arrangement wherein an entity agrees to debug, revise and maintain software, under which fees are taken into income as performance occurs. + References No definition available. + Details
Name: | mstr_SoftwareServiceSupportAndMaintenanceArrangementNonCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of unpaid items included in current deferred revenue. + References No definition available. + Details
Name: | mstr_UnpaidDeferredRevenueCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of unpaid items included in noncurrent deferred revenue. + References No definition available. + Details
Name: | mstr_UnpaidDeferredRevenueNonCurrent
Namespace Prefix: | mstr_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DeferredRevenueArrangementLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A + Details
Name: | us-gaap_DeferredRevenueCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 8 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 13.A.4(a).Q1) -URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 13 -Section A + Details
Name: | us-gaap_DeferredRevenueNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant