Amendment Flag Current Fiscal Year End Date Document and Entity Information [Abstract] Document Fiscal Period Focus Document Fiscal Year Focus Document Period End Date Document Type Entity Central Index Key Entity Common Stock, Shares Outstanding Entity Filer Category Entity Registrant Name Trading Symbol Accounts Payable, Current Accounts payable Accounts Receivable, Net Accounts receivable, net of allowance of $132 at November 30, 2012 and $150 at May 31, 2012 Accrued expenses and other current liabilities Additional Paid in Capital Additional paid-in capital Assets TOTAL ASSETS Assets [Abstract] ASSETS Assets, Current Total Current Assets Assets, Current [Abstract] CURRENT ASSETS: Assets Held-for-sale, Current Current assets held for sale Assets Held-for-sale, Long Lived ASSETS HELD FOR SALE Cash and Cash Equivalents, at Carrying Value Cash Certificates of Deposit, at Carrying Value Certificates of deposit-restricted Commitments and Contingencies COMMITMENTS AND CONTINGENCIES (NOTE 14) Common Stock, Value, Issued Common stock, $.001 par value, 70,000,000 shares authorized, 49,919,522 shares issued and 48,742,335 shares outstanding at November 30, 2012 and May 31, 2012 Deferred Revenue, Current Deferred revenue Intangible Assets, Net (Excluding Goodwill) INTANGIBLE ASSETS, net of accumulated amortization of $10,943 at November 30, 2012 and $10,602 at May 31, 2012 Inventory, Net Inventories, net of reserve of $255 at November 30, 2012 and $155 at May 31, 2012 Liabilities TOTAL LIABILITIES Liabilities and Equity TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT Liabilities and Equity [Abstract] LIABILITIES AND SHAREHOLDERS' DEFICIT Liabilities, Current Total current liabilities Liabilities, Current [Abstract] CURRENT LIABILITIES: Liabilities, Noncurrent Total Long Term Liabilities Liabilities, Noncurrent [Abstract] LONG-TERM LIABILITIES: Liabilities of Assets Held-for-sale Current liabilities held for sale Long-term Debt, Current Maturities Current debt obligation Other Long-term Debt, Current Current portion of trademark purchase obligation Other Long-term Debt, Noncurrent Long-term trademark purchase obligation, net of current portion Prepaid Expense and Other Assets, Current Prepaid expenses and other current assets Property, Plant and Equipment, Net PROPERTY AND EQUIPMENT, net of accumulated depreciation of $4,794 at November 30, 2012 and $5,038 at May 31, 2012 Restricted Cash and Cash Equivalents, Current Restricted cash-sale of discontinued two-way operations Retained Earnings (Accumulated Deficit) Accumulated deficit Sales and Excise Tax Payable, Current Accrued Texas sales and use tax obligation Sales And Excise Tax Payable Noncurrent Long-term Texas sales and use tax obligation, net of current portion Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the noncurrent portion of the liabilities (due after one year or the normal operating cycle if longer). Sales And Excise Tax Payable Other Current Current portion of Texas sales and use tax obligation Carrying value as of the balance sheet date of liabilities incurred through that date and payable for other statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). CONSOLIDATED BALANCE SHEETS [Abstract] Stockholders' Equity Attributable to Parent Total Shareholders' Deficit Stockholders' Equity Attributable to Parent [Abstract] SHAREHOLDERS' DEFICIT: Treasury Stock, Value Treasury stock, 1,177,187 shares held at November 30, 2012 and May 31, 2012 Unbilled Receivables, Current Unbilled accounts receivable Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment PROPERTY AND EQUIPMENT, accumulated depreciation and amortization Allowance for Doubtful Accounts Receivable, Current Accounts receivable, allowance Common Stock, Par or Stated Value Per Share Common stock, par value per share Common Stock, Shares Authorized Common stock, shares authorized Common Stock, Shares, Issued Common stock, shares issued Common Stock, Shares, Outstanding Common stock, shares outstanding Finite-Lived Intangible Assets, Accumulated Amortization INTANGIBLE ASSETS, accumulated amortization Inventory Valuation Reserves Inventories, reserve Treasury Stock, Shares Treasury stock, shares Cost of Goods Sold Cost of product sold Cost of Services Cost of service (exclusive of depreciation and amortization included below) Costs and Expenses Total operating expenses Costs and Expenses [Abstract] Operating expenses: Depreciation, Depletion and Amortization, Nonproduction Depreciation and amortization Loss on sale of assets related to discontinued two-way operations Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax Income (loss) from discontinued two-way operations Discontinued Operation, Tax Effect of Income (Loss) from Discontinued Operation During Phase-out Period Income tax expense from discontinued two-way operations Earnings Per Share, Basic [Abstract] Basic income (loss) per share applicable to common shareholders: Earnings Per Share, Diluted [Abstract] Diluted income (loss) per share applicable to common shareholders: Gain (Loss) Related to Litigation Settlement Gain on settlement with AT&T (Note 4) Income (Loss) from Continuing Operations Attributable to Parent Income (loss) from continuing operations Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest Income (loss) from continuing operations before income tax expense Income (Loss) from Continuing Operations, Per Basic Share Continuing operations Income (Loss) from Continuing Operations, Per Diluted Share Continuing operations Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Loss from discontinued two-way operations Income (Loss) from Discontinued Operations, Net of Tax, Per Basic Share Discontinued operations Income (Loss) from Discontinued Operations, Net of Tax, Per Diluted Share Discontinued operations CONSOLIDATED STATEMENTS OF OPERATIONS [Abstract] Income Tax Expense (Benefit) Income tax expense Interest Income (Expense), Nonoperating, Net Interest expense, net Net Income (loss) Nonoperating Income (Expense) [Abstract] Other expenses: Operating Income (Loss) Income from continuing operations Sales Revenue, Goods, Net Product sales revenue Revenue, Net Total operating revenues Revenue, Net [Abstract] Operating revenues: Sales Revenue, Services, Net Service revenue Selling, General and Administrative Expense Selling and general and administrative Weighted Average Number of Shares Outstanding, Diluted Diluted Weighted Average Number of Shares Outstanding, Diluted [Abstract] Weighted average shares outstanding: Weighted Average Number of Shares Outstanding, Basic Basic Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: Amortization of Financing Costs Non-cash interest expense Cash at beginning of period Cash at end of period Cash and Cash Equivalents, Period Increase (Decrease) Net (decrease) increase in cash Depreciation, Depletion and Amortization Depreciation and amortization Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax Loss on sale of assets related to discontinued two-way business Employee Service Share-based Compensation, Cash Received from Exercise of Stock Options Proceeds from exercise on non-employee stock options Forgiveness Of Loan Origination Fees Forgiveness of loan origination fees Forgiveness of loan origination fees during the period. Gain (Loss) on Sale of Other Assets Loss on disposal of assets Gains (Losses) on Extinguishment of Debt Non-cash gain on forgiveness of trade payable obligation to AT&T Income Taxes Paid Cash payments for income taxes Increase (Decrease) in Accounts Payable Accounts payable Increase (Decrease) in Accounts Receivable Accounts receivable Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities Accrued expenses and other current liabilities Increase (Decrease) in Accrued Taxes Payable Texas sales and use tax obligation Increase (Decrease) in Deferred Revenue Deferred revenue Increase (Decrease) in Inventories Inventories Increase (Decrease) in Operating Capital [Abstract] Changes in assets and liabilities: Increase (Decrease) in Prepaid Expense and Other Assets Prepaid expenses and other assets Interest Paid Cash payments for interest Inventory Write-down Provision for inventory obsolescence Net Cash Provided by (Used in) Financing Activities Net cash used in financing activities Net Cash Provided by (Used in) Financing Activities [Abstract] Financing Activities: Net Cash Provided by (Used in) Investing Activities Net cash provided by (used in) investing activities Net Cash Provided by (Used in) Investing Activities [Abstract] Investing Activities: Net Cash Provided by (Used in) Operating Activities Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Operating Activities [Abstract] Operating Activities: Net Income (Loss) Attributable to Parent Net income (loss) Noncash Investing and Financing Items [Abstract] Non-Cash Transactions: Payments of Financing Costs Payments to Acquire Intangible Assets Purchase of intangible asset Payments to Acquire Other Productive Assets Payments on Trademark License Payments to Acquire Property, Plant, and Equipment Purchases of property and equipment Proceeds from Divestiture of Businesses Proceeds from sale of two-way operations Proceeds from Legal Settlements Settlement proceeds due from AT&T Proceeds from Notes Payable Receipts from notes payable Proceeds from Sale of Other Assets Proceeds from sale of assets Provision for Doubtful Accounts Provision for losses on accounts receivable Repayments of Long-term Debt Payments on current debt Restricted Proceeds From Sale Of Discontinued Operations Restricted proceeds from sale of discontinued two-way operations Restricted Proceeds From Sale Of Discontinued Operations Share-based Compensation Non-cash compensation expense CONSOLIDATED STATEMENTS OF CASH FLOWS [Abstract] Supplemental Cash Flow Information [Abstract] Supplemental Cash Flow Data: Deferred financing costs BASIS OF PRESENTATION AND NATURE OF BUSINESS [Abstract] Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] BASIS OF PRESENTATION AND NATURE OF BUSINESS SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract] Significant Accounting Policies [Text Block] SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES DISCONTINUED TWO-WAY OPERATIONS [Abstract] Disposal Groups, Including Discontinued Operations, Disclosure [Text Block] DISCONTINUED TWO-WAY OPERATIONS Legal Matters and Contingencies [Text Block] SETTLEMENT AND RELEASE AGREEMENT WITH AT&T SETTLEMENT AND RELEASE AGREEMENT WITH AT&T [Abstract] Agreements with Cellular Carrier Disclosure [Abstract] Agreements with Cellular Carrier Disclosure [Text Block] RELATIONSHIP WITH CELLULAR CARRIER Entire disclosure of the Company's relationship with a cellular carrier inluding the nature and purpose of the distribuation agreements with the carrier and income statement classification of revenues generated under those distribution agreements. RELATIONSHIP WITH CELLULAR CARRIER [Abstract] Property, Plant and Equipment Disclosure [Text Block] PROPERTY AND EQUIPMENT INVENTORY [Abstract] Inventory Disclosure [Text Block] INVENTORY Intangible Assets Disclosure [Text Block] INTANGIBLE ASSETS INTANGIBLE ASSETS [Abstract] Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES [Abstract] Taxes other than Income Taxes Disclosure [Abstract]. Taxes other than Income Taxes Disclosure [Text Block] TEXAS SALES AND USE TAX OBLIGATION The entire disclosure related to the Company's sales and use tax obligation including information about the nature of obligation. TEXAS SALES AND USE TAX OBLIGATION [Abstract] CURRENT DEBT [Abstract] Debt Disclosure [Text Block] CURRENT DEBT TRADEMARK PURCHASE OBLIGATION [Abstract] Trademark Purchase Obligation Disclosure [Abstract]. Trademark Purchase Obligation Disclosure [Text Block] TRADEMARK PURCHASE OBLIGATION The entire disclosure for the obligation to purchase a perpetual license including information about the nature and purpose of the trademark obligation and the balance sheet classification of the trademark obligation. INCOME TAXES [Abstract] Income Tax Disclosure [Text Block] INCOME TAXES COMMITMENTS AND CONTINGENCIES [Abstract] Commitments and Contingencies Disclosure [Text Block] COMMITMENTS AND CONTINGENCIES SHAREHOLDERS' EQUITY [Abstract] Stockholders' Equity Note Disclosure [Text Block] SHAREHOLDERS' EQUITY STOCK OPTIONS [Abstract] Disclosure of Compensation Related Costs, Share-based Payments [Text Block] STOCK OPTIONS RELATED PARTY TRANSACTIONS [Abstract] Related Party Transactions Disclosure [Text Block] RELATED PARTY TRANSACTIONS Segment Reporting Disclosure [Text Block] SEGMENT INFORMATION Advertising Costs, Policy [Policy Text Block] Advertising and Pre-opening Costs Cash and Cash Equivalents, Policy [Policy Text Block] Cash Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block] Certificates of Deposit-Restricted Commitments and Contingencies, Policy [Policy Text Block] Contingencies Concentration Risk, Credit Risk, Policy [Policy Text Block] Concentration of Credit Risk Earnings Per Share, Policy [Policy Text Block] Income (loss) Per Share Fair Value of Financial Instruments, Policy [Policy Text Block] Financial Instruments Goodwill and Intangible Assets, Intangible Assets, Policy [Policy Text Block] Intangible Assets Impairment or Disposal of Long-Lived Assets, Including Intangible Assets, Policy [Policy Text Block] Impairment of Long-lived Assets Income Tax, Policy [Policy Text Block] Provision for Income Taxes Inventory Impairment, Policy [Policy Text Block] Reserve for Inventory Obsolescence New Accounting Pronouncements, Policy [Policy Text Block] Recently Issued Accounting Standards Premiums Receivable, Allowance for Doubtful Accounts, Estimation Methodology, Policy [Policy Text Block] Allowance for Doubtful Accounts Property, Plant and Equipment, Policy [Policy Text Block] Property and Equipment Receivables and Portions of Securitizations that can be Prepaid at Potential Loss, Policy [Policy Text Block] Prepaid expenses and other current assets Revenue Recognition, Policy [Policy Text Block] Revenue Recognition Share-based Compensation, Option and Incentive Plans Policy [Policy Text Block] Stock-based Compensation Use of Estimates, Policy [Policy Text Block] Use of Estimates Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Schedule of Prepaid Expenses and Other Current Assets Schedule of Disposal Groups, Including Discontinued Operations, Income Statement, Balance Sheet and Additional Disclosures [Table Text Block] Schedule of Discontinued Operations Revenue from External Customers by Products and Services [Table Text Block] Schedule of Revenues related to Service contracts Schedule of Inventory, Current [Table Text Block] Schedule of Inventory and Reserves Property, Plant and Equipment [Table Text Block] Schedule of Property and Equipment Schedule Of Property Plant And Equipment Depreciation [Table Text Block] Schedule of Property and Equipment by Estimated Useful Life Tabular disclosure of property, plant and equipment by depreciation time frames. Schedule of Intangible Assets and Goodwill [Table Text Block] Schedule of Intangible Assets, Finite and Indefinite Schedule of Accrued Liabilities [Table Text Block] Schedule of Accrued Expenses and Other Liabilities Schedule of Long-term Debt Instruments [Table Text Block] Schedule of Long-term Debt Schedule of Deferred Tax Assets and Liabilities [Table Text Block] Schedule of Deferred Tax Assets Schedule of Future Minimum Rental Payments for Operating Leases [Table Text Block] Schedule of Future Minimum Rental Commitments Schedule of Nonvested Share Activity [Table Text Block] Schedule of Nonvested Share Activity Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Summary of Stock Option Activity Reconciliation of Assets from Segment to Consolidated [Table Text Block] Schedule of Assets by Segment Schedule of Segment Reporting Information, by Segment [Table Text Block] Schedule of Financial Information by Segment SEGMENT INFORMATION [Abstract] Accounts Receivable, Net [Abstract] Allowance for Doubtful Accounts Advertising Expense Advertising and promotion costs Allowance For Doubtful Accounts Receivable Current After Write Offs Accounts receivable, allowance after write-offs A valuation, after adjusting for write-offs, for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible. Allowance for Loan and Lease Losses, Write-offs Accounts receivable, write-offs Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Antidilutive securities Antidilutive Securities [Axis] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities, Name [Domain] Buildings and Improvements [Member] Contractual Rights [Member] GSA and TXMAS Contracts [Member] AT&T Distribution Agreements and Subscriber Bases [Member] Distribution Agreement [Member] AT&T Distribution Agreement [Member] Distribution Agreement [Member] Earnings Per Share [Abstract] Income (loss) Per Share Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized Unrecognized compensation cost Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition Unrecognized compensation cost, period for recognition Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] Fair Value Measurements, Recurring and Nonrecurring [Table] Fair Value, Hierarchy [Axis] Fair Value, Inputs, Level 2 [Member] Level 2 [Member] Fair Value, Measurements, Fair Value Hierarchy [Domain] Financial Instruments, Owned, at Fair Value [Abstract] Financial Instruments Finite Lived Intangible Assets Estimated Life Minimum Definite lived intangible asset, useful life, minimum The minimum useful life of the finite lived intangible asset. Finite Lived Intangible Assets Estimated Useful Life Maximum Definite lived intangible asset, useful life, maximum The maximum useful life of the finite lived intangible asset. Finite Lived Intangible Assets Future Monthly Amortization Expense Future monthly amortization expense The amount of future amortization expense expected to be incurred for the remaining useful life of the intangible asset on a monthly basis. Intangible Assets Finite-Lived Intangible Asset, Useful Life Definite lived intangible assets, useful life Incremental Common Shares Attributable to Contingently Issuable Shares Dilutive securities Inventory, Net [Abstract] Reserve for Inventory Obsolescence Leasehold Improvements [Member] Leasehold Improvements [Member] Marketing and Advertising Expense [Abstract] Advertising and Pre-opening Costs Loan Origination Costs [Member] Other Machinery and Equipment [Member] Other Equipment [Member] Property and Equipment Property, Plant and Equipment, Useful Life Property and equipment, estimated useful life Restricted Cash and Cash Equivalents Cash certificates of deposit Restricted Cash and Investments [Abstract] Certificates of Deposit-Restricted Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Share-based Compensation [Abstract] Stock-based Compensation Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate Dividend yield Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term Expected life Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate Volatility Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate Forfeiture rate The forfeiture rate assumption that is used in valuing an option on its own shares. Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate Risk-free interest rate Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum Risk-free interest rate, maximum Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum Risk-free interest rate, minimum Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number Options exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price Options exercisable, weighted-average exercise price Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term Options exercisable, remaining weighted-average contractual term Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value Options granted, weighted-average grant date fair value Stock Options [Member] Trading Prices Percentage Threshhold Excluded Percentage of high and low trading prices excluded The percentage of high and low trading prices excluded from computation of expected volatility. Deposit Assets Security deposits Investor Relations Expense Investor relations expense Carrying amount as of the balance sheet date of investor related payments made in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. Other Assets, Current Other Other Prepaid Expense, Current Prepaid legal fees Total prepaid expenses and other current assets Prepaid Insurance Prepaid insurance premiums Prepaid Inventory Deposits on order for cellular phone inventory The amount of prepaid inventory as of the balance sheet date. Prepaid Rent Prepaid Dallas Cowboy's suite lease expense Concentration Risk Benchmark [Domain] Concentration Risk Benchmark [Axis] Debt Instrument [Axis] Debt Instrument [Line Items] Debt Instrument, Name [Domain] Schedule of Long-term Debt Instruments [Table] Debt Instrument Third Potential Conditional Payment Debt, third conditional payment The third amount that will need to be paid as per a contractual agreement. Bonuses Employee bonuses paid related to the successful settlement of a litigation. Employee Bonuses Related To Litigation Settlement Excise and Sales Taxes Sales and use tax expense Excise And Sales Taxes Amount Accrued Post Audit Sales and use tax, accrued post-audit Accrued excise and sales taxes post audit. Excise And Sales Taxes Amount Related To Completed Audit Sales and use tax expense, amount related to completed audit The amount of excise and sales taxes included in sales and revenues related to the completed audit, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. Gain on settlement with AT&T Major Customers [Axis] Mortgage Loans on Real Estate Real estate loans Name of Major Customer [Domain] Number Of Subscribers Number of subscribers The number of cellular subscribers the company has. Progressive Concepts Incorporated [Member] PCI [Member] Progressive Concepts Incorporated [Member] Related Party [Domain] Related Party [Domain] Related Party Transaction [Line Items] Related Party Transaction [Line Items] Related Party [Axis] Sales And Excise Taxes [Member] Sales And Excise Taxes [Member] Sales And Excise Taxes Requested Amount Sales and use tax, requested assessment The amount to which the entity has requested the tax assessment be reduced to. Sales And Excise Tax Examination Liability Recorded Tax liability, settlement amount The estimated loss resulting from the sales and excise tax examination that has been accrued, including interest and penalties. Sales And Excise Tax Examination Penalties And Interest Accrued Tax liability, penalties and interest accrued The amount of estimated penalties and interest accrued arising from sales and excise tax examinations. Sales And Excise Tax Settlement Down Payment Tax settlement, down payment made The down payment amount made for the sales and excise tax settlement agreement. Sales And Excise Tax Settlement Final Payment Tax settlement, final payment The final payment amount under the tax settlement agreement. Sales And Excise Tax Settlement Monthly Payment Tax settlement, monthly payment The monthly payment amount under the sales and excise tax settlement agreement. Sales And Excise Tax Settlement Number Of Monthly Payments Tax settlement, number of monthly payment The number of monthly payments to be made under the tax settlement agreement. Sales And Excise Tax Settlement Total Payment Tax settlement, total payment The total payment due under the sales and excise tax settlement agreement. Schedule of Related Party Transactions, by Related Party [Table] Schedule of Related Party Transactions, by Related Party [Table] Shareholder's deficit Top Fifty Customers [Member] Top 50 Customers [Member] Top Fifty Customers [Member] Unbilled And Uncollected Sales And Use Taxes Unbilled and uncollected sales tax due The amount of uncollected sales and use taxes arising as a result of an audit that the company will attempt to collect in subsequent periods. Working Capital Deficit Working capital deficit The working capital deficit as of the balance sheet date. Agreed Proceeds From Divestiture Of Business Potential proceeds from sale of two-way operations The potential cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Agreed Proceeds From Divestiture Of Business Allocated To Real Estate And Goodwill Potential proceeds, amount allocated to real estate and goodwill The amount of the agreed upon proceeds to be allocated to real estate and goodwill. Agreed Proceeds From Divestiture Of Business Allocated To Supplier Payments Potential proceeds, amount allocated to supplier payments The amount of the agreed upon proceeds to be allocated to supplier payments. Agreed Proceeds From Divestiture Of Business Allocated To Working Capital Potential proceeds, amount allocated to working capital The amount of the agreed upon proceeds to be allocated to working capital. Real estate held for sale Maximum Post Close Working Capital Adjustment Maximum post-close working capital adjustment Maximum Post Close Working Capital Adjustment Working Capital Adjustment Working capital adjustment Working capital adjustment recorded as of the balance sheet date. Disposal Group, Including Discontinued Operation, Revenue Operating revenues Net loss from discontinued two-way operations Assets of Disposal Group, Including Discontinued Operation Total Assets Assets of Disposal Group, Including Discontinued Operation [Abstract] Assets Assets of Disposal Group, Including Discontinued Operation, Current Total current assets Assets of Disposal Group, Including Discontinued Operation, Current [Abstract] Current Assets: Assets of Disposal Group, Including Discontinued Operation, Noncurrent Total long-term assets Assets of Disposal Group, Including Discontinued Operation, Noncurrent [Abstract] Long-term assets: Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net Accounts receivable, net of allowance of $26 Disposal Group, Including Discontinued Operation, Accrued Liabilities Accrued expenses and other current liabilities Disposal Group Including Discontinued Operation Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Property and equipment, accumulated depreciation and amortization The cumulative amount of depreciation, depletion and amortization (related to property, plant and equipment, but not including land) that has been recognized in the income statement, for the disposal group. Disposal Group Including Discontinued Operation Allowance For Doubtful Accounts Receivable Current Accounts receivable, allowance A valuation allowance for trade and other receivables due to an Entity within one year (or the normal operating cycle, whichever is longer) that are expected to be uncollectible, for disposal groups. Disposal Group Including Discontinued Operation Deferred Revenue Deferred revenue Deferred revenue as of the balance sheet date for the disposal group. Disposal Group Including Discontinued Operation Finite Lived Intangible Assets Accumulated Amortization Intangible assets, accumulated amortization Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, for the disposal group. Disposal Group, Including Discontinued Operation, Goodwill Goodwill Disposal Group, Including Discontinued Operation, Intangible Assets, Net Intangible assets, net of accumulated amortization of $217 Disposal Group, Including Discontinued Operation, Inventory Inventory, net of reserve of $176 Disposal Group Including Discontinued Operation Inventory Valuation Reserves Inventory, reserve The amount of the valuation account for disposal groups as of the balance sheet date which reduces the carrying amount of inventory to net realizable value; takes into consideration such factors as market value, excessive quantities based on expected sales, technological obsolescence, and shrinkage. May also provide for estimated product returns or price concessions pertaining to product cost. Disposal Group, Including Discontinued Operation, Other Current Assets Prepaid expenses and other current assets Disposal Group, Including Discontinued Operation, Property, Plant, and Equipment, Net Property and equipment, net of accumulated depreciation and amortization of $1,459 Liabilities of Disposal Group, Including Discontinued Operation Total Liabilities Liabilities of Disposal Group, Including Discontinued Operation [Abstract] Liabilities Liabilities of Disposal Group, Including Discontinued Operation, Current [Abstract] Current Liabilities: Legal Settlement Credit Against Accounts Payable Credit against accounts payable The credit against accounts payable as a result of the legal settlement. Maximum Proceeds From Legal Settlements Maximum cash payment Maximum cash payment to be received at end of Distribution Agreement term as described in the settlement agreement. Proceeds from release agreement with AT&T Agreement Percentage Of Bad Debt Absorbed Percentage of bad debt absorbed The percentage of bad debt that is absorbed by the entity per the agreement. Agreement Term Exclusive Dealer Agreement, term The period for which the agreement is effective. Agreement Term For Compensating Factors Exclusive Dealer Agreement, term that subscribers must remain in service The period of time for which the compensating factors being evaluated are in effect. Sales Revenue, Services, Other Gross billings Service revenue, as reported Sales Revenue Services Portion Allocated To Related Party Net revenue adjustment (revenue share due to AT&T) Service revenue for the period portion allocated to a related party. Automotive Products [Member] Automotive Products [Member] Inventory, Gross Cost Net Value Reserve Major Product Category [Axis] Major Product Category [Axis] Major Product Category [Domain] Major Product Category [Domain] Major Product Category [Line Items] Major Product Category [Line Items] Major Product Category [Table] Major Product Category [Table] Other Products [Member] Other [Member] Other Products [Member] Phones And Related Accessories [Member] Phones And Related Accessories [Member] Satellite Products [Member] Satellite Products [Member] Less: Accumulated depreciation Property, Plant and Equipment, Gross Property and equipment, gross Total property and equipment Building and Building Improvements [Member] Buildings and Leasehold Improvements [Member] Depreciation Depreciation expense Estimated Useful Life [Axis] Estimated Useful Life [Axis] Estimated Useful Life [Domain] Estimated Useful Life [Domain] Fifteen To Nineteen Years [Member] 15 to 19 Years [Member] Fifteen To Nineteen Years [Member] Five To Nine Years [Member] 5 to 9 Years [Member] Five To Nine Years [Member] Land [Member] Land [Member] Less Than Three Years [Member] Less than 3 Years [Member] Less Than Three Years [Member] Office Equipment [Member] Office and Computer Equipment [Member] Other Capitalized Property Plant and Equipment [Member] Other [Member] PROPERTY AND EQUIPMENT [Abstract] Property, Plant and Equipment, Type [Axis] Property, Plant and Equipment [Line Items] Property and equipment, net Property, Plant and Equipment, Type [Domain] Schedule of Property, Plant and Equipment [Table] Signs And Displays [Member] Signs and Displays [Member] Tangible personal property used to promote the Company's names, products and services in its office settings, retail locations and distribution facilities. Ten To Fourteen Years [Member] 10 to 14 Years [Member] Ten To Fourteen Years [Member] Three To Four Years [Member] 3 to 4 Years [Member] Three To Four Years [Member] Twenty Years And Greater [Member] 20 Years and Greater [Member] Twenty Years And Greater [Member] Amortization of Intangible Assets Amortization expense Computer Software, Intangible Asset [Member] Internally Developed Software [Member] Customer Contracts [Member] Wireless Contracts and Subscriber Bases [Member] Customer Lists [Member] PCI Marketing List [Member] Accumulated Amortization Finite-Lived Intangible Assets by Major Class [Axis] Finite-Lived Intangible Assets, Gross Gross Carrying Amount Finite-Lived Intangible Assets [Line Items] Intangible Assets [Line Items] Finite-Lived Intangible Assets, Major Class Name [Domain] Finite-Lived Intangible Assets, Net Net Carrying Value Finite-Lived Intangible Assets, Net [Abstract] Definite lived intangible assets: Government Services Administration Contract [Member] Government Services Administration Contract [Member] Indefinite-lived Intangible Assets by Major Class [Axis] Indefinite-Lived Intangible Assets (Excluding Goodwill) Gross Carrying Amount Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract] Indefinite lived intangible assets: Indefinite-lived Intangible Assets, Major Class Name [Domain] Intangible Assets Gross Excluding Goodwill Gross Carrying Amount The gross carrying amount of all intangible assets, excluding goodwill, before accumulated amortization. Net Carrying Value Other Intangible Assets [Member] Loan Origination Fees [Member] Schedule of Finite-Lived Intangible Assets [Table] Texas Multiple Award Schedule Contract [Member] Texas Multiple Award Schedule Contract [Member] Trademarks [Member] Perpetual Trademark License Agreement [Member] Accounts Payable, Other, Current Unvouched accounts payable Accrual for Taxes Other than Income Taxes, Current Texas sales and use tax audit accrual Accrued Expenses And Other Current Liabilities Total Accrued expenses and other current liabilities. Accrued Income Taxes, Current Accrued state and local taxes Accrued Salaries, Current Accrued payroll and other personnel expense Customer Deposits, Current Customer deposits payable Other Accrued Liabilities, Current Other Estimated Sales And Excise Taxes Estimated sales and use taxes The estimated amount of sales and excise taxes for periods that have not been audited, including estimated interest and penalties. Estimated Sales And Excise Taxes Interest And Penalty Estimated sales and use taxes, penalties and interest The estimated interest and penalty amounts on possible sales and excise taxes for periods that have not been audited. Maximum [Member] Minimum [Member] Range [Axis] Range [Domain] Statement [Line Items] Statement [Table] Estimated Sales And Excise Taxes Excluding Interest And Penalty Estimated sales and use taxes, excluding penalties and interest The estimated amount of sales and excise taxes for periods that have not been audited, excluding estimated interest and penalties. Sales And Excise Taxes Tax Audit Period Excluding Penalties And Interest Sales and use taxes tax audit period, excluding penalties and interest The amount of sales and excise taxes assessed during the tax audit period, excluding penalties and interest. Sales And Excise Taxes Tax Audit Period Excluding Penalties And Interest Fixed Asset Purchases Sales and use taxes tax audit period, excluding penalties and interest, fixed asset purchases The amount of sales and excise taxes assessed during the tax audit period, excluding penalties and interest, relating to fixed asset purchases. Sales And Excise Taxes Tax Audit Period Excluding Penalties And Interest Other Billings Sales and use taxes tax audit period, excluding penalties and interest, other billings The amount of sales and excise taxes assessed during the tax audit period, excluding penalties and interest, related to other billings. Sales And Excise Taxes Tax Audit Period Excluding Penalties And Interest Under Billed Sales Taxes Sales and use taxes tax audit period, excluding penalties and interest, under billed sales taxes The amount of sales and excise taxes assessed during the tax audit period, excluding penalties and interest, relating to under billed sales taxes. Sales And Excise Taxes Tax Audit Period Excluding Penalties And Interest Various Services Sales and use taxes tax audit period, excluding penalties and interest, various services The amount of sales and excise taxes assessed during the tax audit period, excluding penalties and interest, relating to various services. Sales And Excise Tax Monthly Payment Sales and use tax obligation, monthly payment The monthly payment towards sales and excise tax obligations. Sales And Excise Tax Payable Total Total sales and use tax obligation The total liability for sales and excise taxes. Sales And Use Tax Obligation Contingent Penalty And Interest Tax liability, contingent penalty and interest The amount of contingent penalty and interest as of the balance sheet date for the tax obligation. Total current debt Debt Instrument Amount Being Funded Debt instrument, amount being funded Debt Instrument Amount Being Funded Debt Instrument [Axis] Debt Instrument, Basis Spread on Variable Rate Debt instrument, LIBOR spread Long-term Debt, Gross Long-term debt, carrying amount Debt Instrument Conditional Payment Debt, conditional payment made The amount that was paid on the debt instrument as a condition to a contractual agreement. Debt Instrument Earned Commitment Fee Debt instrument, earned commitment fee The earned commitment fee on the debt instrument. Debt Instrument, Face Amount Debt instrument, face amount Debt Instrument First Potential Conditional Payment Debt, first conditional payment The first amount that will need to be paid as per a contractual agreement. Debt Instrument, Interest Rate at Period End Debt instrument, interest rate, period end Debt Instrument, Interest Rate, Stated Percentage Debt instrument, interest rate, stated percentage Debt Instrument [Line Items] Debt Instrument, Maturity Date Debt instrument, maturity date Debt Instrument, Name [Domain] Debt Instrument Over Advance Debt instrument, over advance Debt Instrument Over Advance Debt Instrument, Periodic Payment Debt instrument, payment Debt Instrument, Periodic Payment, Principal Debt instrument, monthly principal payment Debt Instrument Second Potential Conditional Payment Debt, second conditional payment The second amount that will need to be paid as per a contractual agreement. Schedule of Long-term Debt Instruments [Table] East West Bank [Member] East West Bank [Member] East West Bank [Member] Jardine Capital Corporation [Member] Jardine Capital Corporation [Member] Jardine Capital Corporation [Member] Line of Credit Facility, Commitment Fee Amount Debt instrument, commitment fee Line Of Credit Facility Commitment Fee Monthly Amount Debt instrument, commitment fee monthly amount Amount of the fee for available but unused credit capacity under the credit facility, to be paid monthly. Line of Credit Facility, Commitment Fee Percentage Debt instrument, commitment fee percentage Line of Credit Facility, Maximum Borrowing Capacity Debt instrument, maximum borrowing capacity Thermo Credit Llc [Member] Thermo Credit LLC [Member] Thermo Credit Llc [Member] Indefinite-Lived Trademarks Perpetual license for trademark Payments To Acquire Trademarks Payments made to acquire trademark Payments made to acquire trademarks. Trademark Agreement Monthly Royalty Fee Monthly royalty fee The monthly royalty fee that is agreed upon for the use of the trademark. Trademark Agreement Monthly Royalty Fee Annual Increase Percentage Monthly royalty fee, annual increase percentage The annual increase to the monthly royalty fee in subsequent years that the trademark is used. Deferred Tax Assets, Deferred Income Deferred revenue Deferred Tax Assets, Goodwill and Intangible Assets Intangible assets Deferred Tax Assets, Gross, Current Deferred tax assets current, gross Deferred Tax Assets, Gross, Noncurrent Deferred tax assets non-current, gross Deferred Tax Assets, Inventory Inventories Deferred Tax Assets Licenses Licenses Deferred Tax Assets Licenses Deferred Tax Assets, Net [Abstract] Deferred Tax Assets: Deferred Tax Assets, Net of Valuation Allowance, Current Current deferred tax assets, net of valuation allowance Deferred Tax Assets, Net of Valuation Allowance, Current Classification [Abstract] Current deferred tax assets: Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Non-current deferred tax assets, net of valuation allowance Deferred Tax Assets, Net of Valuation Allowance, Noncurrent Classification [Abstract] Non-current deferred tax assets: Deferred Tax Assets, Operating Loss Carryforwards Net operating loss Deferred Tax Assets, Other Other Deferred Tax Assets, Property, Plant and Equipment Fixed assets Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Accrued liabilities Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities Noncurrent Accrued liabilities Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities, noncurrent portion. Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts Allowance for doubtful accounts Deferred Tax Assets, Valuation Allowance, Current Valuation allowance Deferred Tax Assets, Valuation Allowance, Noncurrent Valuation allowance Estimated Operating Loss Carryfrowards Estimated net operating losses The estimated sum of domestic, foreign and state and local operating loss carryforwards, before tax effects, available to reduce future taxable income under enacted tax laws, in the period following the balance sheet date. Operating Loss Carryforwards Net operating losses Asset Purchase Agreement Maximum Payment Guarantee Asset Purchase Agreement, maximum payment guarantee Asset Purchase Agreement Maximum Payment Guarantee Operating Leases, Rent Expense Rent expense Long Term Puchase Commitment Required Down Payment Amount Commitment to purchase handsets, down payment amount The down payment amount required as part of the long term purchase commitment. Long Term Puchase Commitment Required Down Payment Percentage Commitment to purchase handsets, down payment percentage The down payment percentage required as part of the long term purchase commitment. Long-term Purchase Commitment, Amount Commitment to purchase Unimax branded cellular handsets Sales And Excise Tax Payable Current Interest And Penalty Accrued Texas sales and use tax obligation, interest and penalties The amount of interest and penalties related to sales and excise taxes that are accrued. Dallas Cowboys Suite Lease [Member] Dallas Cowboys Suite Lease [Member] Category of Item Purchased [Axis] Long-term Purchase Commitment, Category of Item Purchased [Domain] Long-term Purchase Commitment [Line Items] Long-term Purchase Commitment [Table] Operating Leases, Future Minimum Payments Due Total Operating Leases, Future Minimum Payments Due, Next Twelve Months 2013 Operating Leases, Future Minimum Payments, Due in Five Years 2017 Operating Leases, Future Minimum Payments, Due in Four Years 2016 Operating Leases, Future Minimum Payments, Due in Three Years 2015 Operating Leases, Future Minimum Payments, Due in Two Years 2014 Operating Leases, Future Minimum Payments, Due Thereafter Thereafter Operating Leases Related To Discontinued Two Way Operations [Member] Operating Leases Related To Discontinued Two Way Operations [Member] Other Operating Leases [Member] Operating Leases [Member] Other Operating Leases [Member] Property Subject to Operating Lease [Member] Total Operating Leases [Member] Call price per share Call price per share of the call option. Call option period Duration of the call option period. Common stock owned Number of shares of the Company's common stock owned. Percent of common stock owned Percentage of the Company's outstanding common stock owned. Percent of common stock issued Percent of common stock issued. Additional cash consideration received Additional cash consideration from Transferees Common stock, value per share Value per share of each share of common stock issued for the conversion of stock. Shares issued for debt Shares issued to assume or settle debt. Nontransfer period Period over which shares transferred as part of an exchange agreement cannot be transferred. Total consideration exchanged Total consideration exchanged from an agreement to exchange common stock for preferred stock and cash consideration. Exchange [Member] Call Option Call Price Per Share Call Option Period Common Stock Owned Number Of Shares Common Stock Owned Percentage Common stock issued Common Stock Shares Issued Percentage Conversion Of Stock Additional Cash Consideration Received Conversion of Stock, Amount Converted Value of Series A Preferred Units Conversion of Stock, Shares Issued Common stock issued for Series A Preferred Units Conversion Of Stock Value Per Share Debt Settlement Shares Issued Exchange Agreement Nontransfer Period Exchange Agreement Total Consideration Exchange [Member] Preferred Stock, Par or Stated Value Per Share Preferred stock, par or stated value per share Preferred Stock, Shares Authorized Preferred stock, shares authorized Private Transactions [Member] Put Option Period Put Option Put Price Per Share Registration Statement Number Of Shares Retail And Restaurant Growth Capital Lp [Member] Sale Of Common Stock Number Of Transactions Shares Pledged As Security Shares pledged as security Shares Pledged As Security Stockholders Equity Transactions [Axis] Stockholders Equity Transactions [Domain] Stockholders Equity Transactions [Line Items] Stockholders Equity Transactions [Table] Stratford Capital Partners Lp [Member] Private Transactions [Member] Put option period Duration of the put option period. Put price per share Price per share of a put option. Registration statement, number of shares Number of shares covered by a registration statement filed with the SEC. RRGC [Member] Retail & Restaurant Growth Capital LP [Member] Number of transactions Number of transactions completed during the sale of common stock. Stockholders Equity Transactions [Axis] Stockholders Equity Transactions [Domain] Stockholders Equity Transactions [Line Items] Stockholders Equity Transactions [Table] Stratford [Member] Stratford Capital Partners LP [Member] 1994 Plan [Member] First Plan [Member] Incentive Options [Member] Allocated Share-based Compensation Expense Stock based compensation expense Award Type [Axis] First Plan [Member] Incentive Options [Member] Nonqualified Options [Member] Non-Qualified Options [Member] Plan Name [Axis] Plan Name [Domain] Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Second Plan [Member] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized Number of shares authorized Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number Options outstanding Award Type [Domain] Non-Qualified Options [Member] 2002 Plan [Member] Second Plan [Member] Nonvested Options [Member] Non-vested Options [Member] Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value Options exercisable Options exercisable Options exercisable Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Granted Granted Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Average Intrinsic Value [Abstract] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value Outstanding, beginning balance Outstanding, ending balance Outstanding, beginning balance Outstanding, ending balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding [Roll Forward] Shares Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price Outstanding, beginning balance Outstanding, ending balance Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price [Roll Forward] Weighted Average Exercise Price Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Fair Value Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term Outstanding, beginning balance Outstanding, ending balance Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Remaining Contractual Term Abstract Share Based Compensation Arrangement By Share Based Payment Award Options Vested Weighted Average Fair Value Share Based Compensation Arrangement By Share Based Payment Award Options Weighted Average Fair Value Abstract Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price Exercised Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price Forfeited Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price Granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised Stock Issued During Period Shares Stock Options Vested Non-vested Options [Member] Options exercisable Average Intrinsic Value Outstanding, beginning balance The weighted average fair value of options outstanding as calculated by applying the disclosed option pricing methodology. Outstanding, ending balance Weighted Average Remaining Contractual Term Vested The weighted average fair value of options vested during the reporting period as calculated by applying the disclosed option pricing methodology. Weighted Average Fair Value Vested Number of share options (or share units) vested during the current period. Class of Stock [Domain] Convertible Preferred Stock, Shares Issued upon Conversion Common stock, shares issued upon conversion Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners Percentage of shares owned by related party Number Of Shares Owned By Related Party Number of shares owned by related party The number of shares owned by a related party. Percentage Of Stock Acquired Between Subsidiaries Percentage of TLLP stock acquired by PCCI The percentage of stock acquired from one subsidiary of another. Preferred Stock, Shares Issued Preferred stock, shares issued Progressive Concepts Communications Incorporated [Member] PCCI [Member] Progressive Concepts Communications Incorporated [Member] Rainbow Resources Incorporated [Member] RRI [Member] Rainbow Resources Incorporated [Member] Related Party Transaction Number Of Shares To Be Registered Number of shares to be registered The number of shares to be registered by the related party. Sale of Stock, Percentage of Ownership after Transaction Percentage of stock owned Series C Preferred Stock [Member] Class of Stock [Axis] Subsidiary or Equity Method Investee, Cumulative Number of Shares Issued for All Transactions Number of shares sold by TLLP Tll Partners Llc [Member] TLLP [Member] Tll Partners Llc [Member] Gain on settlement with AT&T Corporate [Member] Corporate [Member] Income (loss) from continuing operations before income tax expense Reportable Segment [Member] Reportable Segment Two [Member] Schedule of Segment Reporting Information, by Segment [Table] Segment [Domain] Segment Reporting Information [Line Items] Business Segments [Axis] Cellular [Member] Wholesale [Member] A second component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Other [Member] Total Assets Intangible Assets, Net (Including Goodwill) Goodwill and Intangible Assets, net Property Plant Plant And Equipment Net Including Discontinued Operations Property and Equipment, net Amount, net of accumulated depreciation, depletion and amortization, of long-lived physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment, including from discontinued operations. Sales And Excise Tax Settlement Down Payment Payable Tax settlement, down payment payable The portion of the down payment outstanding as of the balance sheet date. Subsequent Event [Line Items] Subsequent Event [Table] Subsequent Event Type [Axis] Subsequent Event Type [Domain] Tax Liability Voluntary Payment Tax settlement, voluntary payment The voluntary payment made towards the tax obligation during the period. Tax Settlement [Member] Tax Settlement [Member] SUBSEQUENT EVENT [Abstract] Subsequent Events [Text Block] SUBSEQUENT EVENT