XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Revnue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Revenue from Contract with Customer [Abstract] |
Contract with Customer, Asset and Liability | The following table provides information about receivables, contract assets, and contract liabilities from contracts with customers.
(In thousands) |  | March 31, 2018 |  | December 31, 2017 (a)
Balances from contracts with customers: |  |  |  |
Accounts receivable (including long-term, included in Other assets) |  | $ | 981,266 |  |  | $ | 926,089 |
Contract assets, short-term (included in Other current assets) |  | 1,891 |  |  | — |
Contract assets, long-term (included in Other assets) |  | 14,646 |  |  | — |
Contract liabilities (Deferred revenue) |  | 51,916 |  |  | 46,433 |
(a) | As noted above, prior period amounts have not been adjusted under the modified retrospective method.

X
- Definition Tabular disclosure of contract balances and changes in contract balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=82913847&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_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration