XML 55 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE RECOGNITION - Contract Balances (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Apr. 01, 2018
Mar. 31, 2018
ASSETS:        
Customer accounts receivable   $ 155,613 $ 205,299  
Increase (decrease) in customer accounts receivable $ (49,686)      
Unbilled receivables   5,190 4,338  
Increase (decrease) of unbilled receivables 852      
Other receivables   4,528 4,996  
Increase (decrease) in other receivables (468)      
Long-term unbilled receivables   4,504 2,254  
Increase (decrease) of long-term unbilled receivables 2,250      
Contract sssets   169,835 216,887  
Increase (decrease) in contract assets (47,052)      
LIABILITIES:        
Deferred revenue   248,165 271,698 $ 301,925
Increase (decrease) in deferred revenue (23,533)      
Deferred revenue, long-term   80,491 90,157 $ 91,409
Increase (decrease) in deferred revenue, long-term (9,666)      
Contract liabilities 328,656 $ 328,656 $ 361,855  
Increase (decrease) in contract liabilities (33,199)      
Changes In Contract With Customer, Liabilities [Roll Forward]        
Revenue recognized in the period (185,501)      
Additions to customer deposits and contract liabilities 152,472      
Reclassifications and other adjustments (170)      
Balance at June 30, 2018 $ 328,656