XML 50 R40.htm IDEA: XBRL DOCUMENT v3.21.2

Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2021

Revenues [Abstract]

Contract with Customer, Asset and Liability

A summary of significant net changes in the contract assets and the contract liabilities balances during the period is as follows:

In thousands			Contract Liabilities, Less Contract Assets
Beginning balance, January 1, 2021			$	98,388
Revenues recognized from beginning contract liability			(78,600)
Cumulative catch-up adjustments			10,169
Increases due to amounts collected or due			161,728
Revenues recognized from current period increases			(59,962)
Other			(141)
Ending balance, June 30, 2021			$	131,582

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenuesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration