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Accounting Policies - Schedule of New Accounting Pronouncements and Changes in Accounting Principles (Details) - USD ($) | 3 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Jul. 02, 2018 | Jun. 30, 2018 | Sep. 30, 2017 | Jun. 30, 2017
Cash and cash equivalents | $ 20,435,744 | $ 14,172,954 | $ 20,435,744 | $ 22,088,853 | $ 22,088,853 | $ 8,554,815 | $ 14,172,954
Accounts receivable, net of allowance of $610,061 and $571,511 |  |  | 7,487,381 | 12,775,461 | 12,775,461 |  |
Accounts receivable, net - related party |  |  | 3,039,320 | 3,374,272 | 3,374,272 |  |
Revenues in excess of billings |  |  | 13,335,529 | 6,956,966 | 14,285,778 |  |
Revenues in excess of billings - related party |  |  | 70,250 |  |  |  |
Convertible note receivable - related party |  |  | 2,881,500 | 2,123,500 | 2,123,500 |  |
Other current assets |  |  | 3,438,861 | 2,703,032 | 2,703,032 |  |
Total current assets |  |  | 50,688,585 | 50,022,084 | 57,350,896 |  |
Revenues in excess of billings, net - long term |  |  |  |  | 1,206,669 |  |
Property and equipment, net |  |  | 15,650,128 | 16,165,491 | 16,165,491 |  |
Long term investment |  |  | 2,958,692 | 3,217,162 | 3,217,162 |  |
Other assets |  |  | 54,936 | 70,299 | 70,299 |  |
Intangible assets, net |  |  | 11,465,925 | 12,247,196 | 12,247,196 |  |
Goodwill |  |  | 9,516,568 | 9,516,568 | 9,516,568 |  |
Total assets |  |  | 90,334,834 | 91,238,800 | 99,774,281 |  |
Accounts payable and accrued expenses |  |  | 7,153,778 | 7,873,809 | 7,873,809 |  |
Current portion of loans and obligations under capitalized leases |  |  | 8,433,675 | 8,595,919 | 8,595,919 |  |
Unearned revenues |  |  | 4,913,731 | 6,167,755 | 5,949,581 |  |
Common stock to be issued |  |  | 88,324 | 88,324 | 88,324 |  |
Total current liabilities |  |  | 20,589,508 | 22,725,807 | 22,507,633 |  |
Loans and obligations under capitalized leases; less current maturities |  |  | 296,680 | 330,596 | 330,596 |  |
Total liabilities |  |  | 20,886,188 | 23,056,403 | 22,838,229 |  |
Commitments and contingencies |  |  |  |  |  |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |  |  |  |  |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 11,708,469 shares issued and 11,502,616 outstanding as of June 30, 2018 and 11,225,385 shares issued and 11,190,606 outstanding as of June 30, 2017 |  |  | 117,824 | 117,085 | 117,085 |  |
Additional paid-in-capital |  |  | 126,918,319 | 126,479,147 | 126,479,147 |  |
Treasury stock (At cost, 205,853 shares and 34,779 shares as of June 30, 2018 and June 30, 2017, respectively) |  |  | (1,205,024) | (1,205,024) | (1,205,024) |  |
Accumulated deficit |  |  | (42,827,708) | (43,790,297) | (37,994,502) |  |
Stock subscription receivable |  |  | (221,000) | (221,000) | (221,000) |  |
Other comprehensive loss |  |  | (24,649,274) | (24,386,071) | (24,386,071) |  |
Total NetSol stockholders' equity |  |  | 58,133,137 | 56,993,840 | 62,789,635 |  |
Non-controlling interest |  |  | 11,315,509 | 11,188,557 | 14,146,417 |  |
Total stockholders' equity |  |  | 69,448,646 | 68,182,397 | 76,936,052 | $ 77,287,574 | $ 78,193,553
Total liabilities and stockholders' equity |  |  | 90,334,834 | $ 91,238,800 | 99,774,281 |  |
Total net revenues | 16,396,545 | 12,818,776 |  |  |  |  |
Salaries and consultants | 5,020,562 | 5,464,160 |  |  |  |  |
Travel | 1,151,997 | 513,112 |  |  |  |  |
Depreciation and amortization | 937,604 | 1,173,113 |  |  |  |  |
Other | 1,048,324 | 856,582 |  |  |  |  |
Total cost of revenues | 8,158,487 | 8,006,967 |  |  |  |  |
Gross profit | 8,238,058 | 4,811,809 |  |  |  |  |
Selling and marketing | 1,701,326 | 1,711,296 |  |  |  |  |
Depreciation and amortization | 212,232 | 245,873 |  |  |  |  |
General and administrative | 4,406,720 | 3,787,558 |  |  |  |  |
Research and development cost | 318,155 | 185,085 |  |  |  |  |
Total operating expenses | 6,638,433 | 5,929,812 |  |  |  |  |
Income (loss) from operations | 1,599,625 | (1,118,003) |  |  |  |  |
Gain (loss) on sale of assets | 52,294 | (7,130) |  |  |  |  |
Interest expense | (99,434) | (118,071) |  |  |  |  |
Interest income | 248,964 | 136,911 |  |  |  |  |
Gain on foreign currency exchange transactions | 10,912 | 1,016,362 |  |  |  |  |
Share of net loss from equity investment | (299,691) | (67,562) |  |  |  |  |
Other income (expense) | 5,379 | 1,099 |  |  |  |  |
Total other income (expenses) | (81,576) | 961,609 |  |  |  |  |
Net income (loss) before - income taxes | 1,518,049 | (156,394) |  |  |  |  |
Income tax provision | (236,914) | (24,871) |  |  |  |  |
Net income (loss) | 1,281,135 | (181,265) |  |  |  |  |
Non-controlling interest | (318,546) | (188,233) |  |  |  |  |
Net income (loss) attributable to NetSol | $ 962,589 | $ (369,498) |  |  |  |  |
Net income (loss) per common share Basic | $ 0.08 | $ (0.03) |  |  |  |  |
Net income (loss) per common share Diluted | $ 0.08 | $ (0.03) |  |  |  |  |
Weighted average number of shares outstanding Basic | 11,502,616 | 11,099,113 |  |  |  |  |
Weighted average number of shares outstanding Diluted | 11,507,730 | 11,099,113 |  |  |  |  |
Depreciation and amortization | $ 1,149,836 | $ 1,418,986 |  |  |  |  |
Share of net loss from investment under equity method | 299,691 | 67,562 |  |  |  |  |
(Gain) loss on sale of assets | (52,294) | 7,130 |  |  |  |  |
Stock based compensation | 432,048 | 439,308 |  |  |  |  |
Accounts receivable | 5,136,381 | (903,730) |  |  |  |  |
Accounts receivable - related party | 284,869 | (1,251,994) |  |  |  |  |
Revenues in excess of billing | (6,347,196) | (3,230,619) |  |  |  |  |
Revenues in excess of billing - related party | (70,102) | (130) |  |  |  |  |
Other current assets | (571,246) | (478,390) |  |  |  |  |
Accounts payable and accrued expenses | (680,147) | 231,645 |  |  |  |  |
Unearned revenue | (1,202,420) | (270,743) |  |  |  |  |
Net cash used in operating activities | (339,445) | (4,152,240) |  |  |  |  |
Purchases of property and equipment | (563,413) | (328,163) |  |  |  |  |
Sales of property and equipment | 184,032 | 116,023 |  |  |  |  |
Convertible note receivable - related party | (758,000) | (500,000) |  |  |  |  |
Net cash used in investing activities | (1,137,381) | (712,140) |  |  |  |  |
Proceeds from the exercise of stock options and warrants |  | 162,385 |  |  |  |  |
Proceeds from exercise of subsidiary options | 2,650 |  |  |  |  |  |
Purchase of treasury stock |  | (500,663) |  |  |  |  |
Proceeds from bank loans | 119,895 |  |  |  |  |  |
Payments on capital lease obligations and loans - net | (179,237) | (148,707) |  |  |  |  |
Net cash used in financing activities | (56,692) | (486,985) |  |  |  |  |
Effect of exchange rate changes | (119,591) | (266,774) |  |  |  |  |
Net decrease in cash and cash equivalents | (1,653,109) | (5,618,139) |  |  |  |  |
Cash and cash equivalents at beginning of the period | 22,088,853 | 14,172,954 |  |  |  |  |
Cash and cash equivalents at end of period | 20,435,744 | 8,554,815 |  |  |  |  |
License Fees [Member] |  |  |  |  |  |  |
Total net revenues | 5,956,113 | 326,066 |  |  |  |  |
Maintenance Fees [Member] |  |  |  |  |  |  |
Total net revenues | 3,638,327 | 3,473,725 |  |  |  |  |
Services [Member] |  |  |  |  |  |  |
Total net revenues | 6,418,634 | 7,017,737 |  |  |  |  |
License Fees - Related Party [Member] |  |  |  |  |  |  |
Total net revenues |  | 44,408 |  |  |  |  |
Maintenance Fees - Related Party [Member] |  |  |  |  |  |  |
Total net revenues | 101,349 | 102,963 |  |  |  |  |
Services - Related Party [Member] |  |  |  |  |  |  |
Total net revenues | 282,122 | $ 1,853,877 |  |  |  |  |
Adjustments [Member] |  |  |  |  |  |  |
Revenues in excess of billings |  |  | 7,458,067 |  | (7,328,812) |  |
Total current assets |  |  | 7,458,067 |  | (7,328,812) |  |
Revenues in excess of billings, net - long term |  |  | 1,281,652 |  | (1,206,669) |  |
Total assets |  |  | 8,739,719 |  | (8,535,481) |  |
Unearned revenues |  |  | (289,099) |  | 218,174 |  |
Total current liabilities |  |  | (289,099) |  | 218,174 |  |
Total liabilities |  |  | (289,099) |  | 218,174 |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |  |  |  |  |  |
Accumulated deficit |  |  | 5,977,953 |  | (5,795,795) |  |
Total NetSol stockholders' equity |  |  | 5,977,953 |  | (5,795,795) |  |
Non-controlling interest |  |  | 3,050,865 |  | (2,957,860) |  |
Total stockholders' equity |  |  | 9,028,818 |  | (8,753,655) |  |
Total liabilities and stockholders' equity |  |  | 8,739,719 |  | (8,535,481) |  |
Total cost of revenues |  |  |  |  |  |  |
Gross profit | 146,477 |  |  |  |  |  |
Total operating expenses |  |  |  |  |  |  |
Income (loss) from operations | 146,477 |  |  |  |  |  |
Gain (loss) on sale of assets |  |  |  |  |  |  |
Interest income | 74,983 |  |  |  |  |  |
Gain on foreign currency exchange transactions | 53,703 |  |  |  |  |  |
Total other income (expenses) | 128,686 |  |  |  |  |  |
Net income (loss) before - income taxes | 275,163 |  |  |  |  |  |
Net income (loss) | 275,163 |  |  |  |  |  |
Non-controlling interest | (93,005) |  |  |  |  |  |
Net income (loss) attributable to NetSol | $ 182,158 |  |  |  |  |  |
Net income (loss) per common share Basic | $ 0.02 |  |  |  |  |  |
Net income (loss) per common share Diluted | $ 0.02 |  |  |  |  |  |
Weighted average number of shares outstanding Basic | 11,502,616 |  |  |  |  |  |
Weighted average number of shares outstanding Diluted | 11,507,730 |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |
Share of net loss from investment under equity method |  |  |  |  |  |  |
(Gain) loss on sale of assets |  |  |  |  |  |  |
Stock based compensation |  |  |  |  |  |  |
Accounts receivable |  |  |  |  |  |  |
Accounts receivable - related party |  |  |  |  |  |  |
Revenues in excess of billing | (204,238) |  |  |  |  |  |
Revenues in excess of billing - related party |  |  |  |  |  |  |
Other current assets |  |  |  |  |  |  |
Accounts payable and accrued expenses |  |  |  |  |  |  |
Unearned revenue | (70,925) |  |  |  |  |  |
Net cash used in operating activities |  |  |  |  |  |  |
Purchases of property and equipment |  |  |  |  |  |  |
Sales of property and equipment |  |  |  |  |  |  |
Convertible note receivable - related party |  |  |  |  |  |  |
Net cash used in investing activities |  |  |  |  |  |  |
Adjustments [Member] | License Fees [Member] |  |  |  |  |  |  |
Total net revenues |  |  |  |  |  |  |
Adjustments [Member] | Maintenance Fees [Member] |  |  |  |  |  |  |
Total net revenues | 146,477 |  |  |  |  |  |
Adjustments [Member] | Services [Member] |  |  |  |  |  |  |
Total net revenues |  |  |  |  |  |  |
Adjustments [Member] | License Fees - Related Party [Member] |  |  |  |  |  |  |
Total net revenues |  |  |  |  |  |  |
Adjustments [Member] | Maintenance Fees - Related Party [Member] |  |  |  |  |  |  |
Total net revenues |  |  |  |  |  |  |
Adjustments [Member] | Services - Related Party [Member] |  |  |  |  |  |  |
Total net revenues |  |  |  |  |  |  |
Balances under Prior GAAP [Member] |  |  |  |  |  |  |
Cash and cash equivalents | 20,435,744 |  | 20,435,744 |  | $ 22,088,853 |  |
Accounts receivable, net of allowance of $610,061 and $571,511 |  |  | 7,487,381 |  |  |  |
Accounts receivable, net - related party |  |  | 3,039,320 |  |  |  |
Revenues in excess of billings |  |  | 20,793,596 |  |  |  |
Revenues in excess of billings - related party |  |  | 70,250 |  |  |  |
Convertible note receivable - related party |  |  | 2,881,500 |  |  |  |
Other current assets |  |  | 3,438,861 |  |  |  |
Total current assets |  |  | 58,146,652 |  |  |  |
Revenues in excess of billings, net - long term |  |  | 1,281,652 |  |  |  |
Property and equipment, net |  |  | 15,650,128 |  |  |  |
Long term investment |  |  | 2,958,692 |  |  |  |
Other assets |  |  | 54,936 |  |  |  |
Intangible assets, net |  |  | 11,465,925 |  |  |  |
Goodwill |  |  | 9,516,568 |  |  |  |
Total assets |  |  | 99,074,553 |  |  |  |
Accounts payable and accrued expenses |  |  | 7,153,778 |  |  |  |
Current portion of loans and obligations under capitalized leases |  |  | 8,433,675 |  |  |  |
Unearned revenues |  |  | 4,624,632 |  |  |  |
Common stock to be issued |  |  | 88,324 |  |  |  |
Total current liabilities |  |  | 20,300,409 |  |  |  |
Loans and obligations under capitalized leases; less current maturities |  |  | 296,680 |  |  |  |
Total liabilities |  |  | 20,597,089 |  |  |  |
Preferred stock, $.01 par value; 500,000 shares authorized; |  |  |  |  |  |  |
Common stock, $.01 par value; 14,500,000 shares authorized; 11,708,469 shares issued and 11,502,616 outstanding as of June 30, 2018 and 11,225,385 shares issued and 11,190,606 outstanding as of June 30, 2017 |  |  | 117,824 |  |  |  |
Additional paid-in-capital |  |  | 126,918,319 |  |  |  |
Treasury stock (At cost, 205,853 shares and 34,779 shares as of June 30, 2018 and June 30, 2017, respectively) |  |  | (1,205,024) |  |  |  |
Accumulated deficit |  |  | (36,849,755) |  |  |  |
Stock subscription receivable |  |  | (221,000) |  |  |  |
Other comprehensive loss |  |  | (24,649,274) |  |  |  |
Total NetSol stockholders' equity |  |  | 64,111,090 |  |  |  |
Non-controlling interest |  |  | 14,366,374 |  |  |  |
Total stockholders' equity |  |  | 78,477,464 |  |  |  |
Total liabilities and stockholders' equity |  |  | $ 99,074,553 |  |  |  |
Salaries and consultants | 5,020,562 |  |  |  |  |  |
Travel | 1,151,997 |  |  |  |  |  |
Depreciation and amortization | 937,604 |  |  |  |  |  |
Other | 1,048,324 |  |  |  |  |  |
Total cost of revenues | 8,158,487 |  |  |  |  |  |
Gross profit | 8,384,535 |  |  |  |  |  |
Selling and marketing | 1,701,326 |  |  |  |  |  |
Depreciation and amortization | 212,232 |  |  |  |  |  |
General and administrative | 4,406,720 |  |  |  |  |  |
Research and development cost | 318,155 |  |  |  |  |  |
Total operating expenses | 6,638,433 |  |  |  |  |  |
Income (loss) from operations | 1,746,102 |  |  |  |  |  |
Gain (loss) on sale of assets | 52,294 |  |  |  |  |  |
Interest expense | (99,434) |  |  |  |  |  |
Interest income | 323,947 |  |  |  |  |  |
Gain on foreign currency exchange transactions | 64,615 |  |  |  |  |  |
Share of net loss from equity investment | (299,691) |  |  |  |  |  |
Other income (expense) | 5,379 |  |  |  |  |  |
Total other income (expenses) | 47,110 |  |  |  |  |  |
Net income (loss) before - income taxes | 1,793,212 |  |  |  |  |  |
Income tax provision | (236,914) |  |  |  |  |  |
Net income (loss) | 1,556,298 |  |  |  |  |  |
Non-controlling interest | (411,551) |  |  |  |  |  |
Net income (loss) attributable to NetSol | $ 1,144,747 |  |  |  |  |  |
Net income (loss) per common share Basic | $ 0.1 |  |  |  |  |  |
Net income (loss) per common share Diluted | $ 0.1 |  |  |  |  |  |
Weighted average number of shares outstanding Basic | 11,502,616 |  |  |  |  |  |
Weighted average number of shares outstanding Diluted | 11,507,730 |  |  |  |  |  |
Depreciation and amortization | $ 1,149,836 |  |  |  |  |  |
Share of net loss from investment under equity method | 299,691 |  |  |  |  |  |
(Gain) loss on sale of assets | (52,294) |  |  |  |  |  |
Stock based compensation | 432,048 |  |  |  |  |  |
Accounts receivable | 5,136,381 |  |  |  |  |  |
Accounts receivable - related party | 284,869 |  |  |  |  |  |
Revenues in excess of billing | (6,551,434) |  |  |  |  |  |
Revenues in excess of billing - related party | (70,102) |  |  |  |  |  |
Other current assets | (571,246) |  |  |  |  |  |
Accounts payable and accrued expenses | (680,147) |  |  |  |  |  |
Unearned revenue | (1,273,345) |  |  |  |  |  |
Net cash used in operating activities | (339,445) |  |  |  |  |  |
Purchases of property and equipment | (563,413) |  |  |  |  |  |
Sales of property and equipment | 184,032 |  |  |  |  |  |
Convertible note receivable - related party | (758,000) |  |  |  |  |  |
Net cash used in investing activities | (1,137,381) |  |  |  |  |  |
Proceeds from the exercise of stock options and warrants |  |  |  |  |  |  |
Proceeds from exercise of subsidiary options | 2,650 |  |  |  |  |  |
Purchase of treasury stock |  |  |  |  |  |  |
Proceeds from bank loans | 119,895 |  |  |  |  |  |
Payments on capital lease obligations and loans - net | (179,237) |  |  |  |  |  |
Net cash used in financing activities | (56,692) |  |  |  |  |  |
Effect of exchange rate changes | (119,591) |  |  |  |  |  |
Net decrease in cash and cash equivalents | (1,653,109) |  |  |  |  |  |
Cash and cash equivalents at beginning of the period | 22,088,853 |  |  |  |  |  |
Cash and cash equivalents at end of period | 20,435,744 |  |  |  |  |  |
Balances under Prior GAAP [Member] | License Fees [Member] |  |  |  |  |  |  |
Total net revenues | 5,956,113 |  |  |  |  |  |
Balances under Prior GAAP [Member] | Maintenance Fees [Member] |  |  |  |  |  |  |
Total net revenues | 3,784,804 |  |  |  |  |  |
Balances under Prior GAAP [Member] | Services [Member] |  |  |  |  |  |  |
Total net revenues | 6,418,634 |  |  |  |  |  |
Balances under Prior GAAP [Member] | License Fees - Related Party [Member] |  |  |  |  |  |  |
Total net revenues |  |  |  |  |  |  |
Balances under Prior GAAP [Member] | Maintenance Fees - Related Party [Member] |  |  |  |  |  |  |
Total net revenues | 101,349 |  |  |  |  |  |
Balances under Prior GAAP [Member] | Services - Related Party [Member] |  |  |  |  |  |  |
Total net revenues | $ 282,122 |  |  |  |  |  |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e637-108580 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=114867106&loc=d3e681-108580 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.25) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.(a),19) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.17) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 450 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=82911808&loc=d3e14326-108349 + Details
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