XML 62 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1
Revenue Recognition (Extended Warranties and Post-Contract Support) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2018
Jan. 01, 2018
Dec. 31, 2017
Accounting Standards Update 2014-09        
Disaggregation of Revenue [Line Items]        
Deferred revenue $ 106,283 $ 106,283   $ 110,158
Up-front customer loyalty programs and volume commitment programs        
Disaggregation of Revenue [Line Items]        
Deferred revenue 975,000 $ 975,000    
Deferred revenue, expected recognition within remainder of year, percentage   15.00%    
Deferred revenue, expected recognition during year two, percentage   25.00%    
Deferred revenue, expected recognition during year three, percentage   20.00%    
Deferred revenue, expected recognition thereafter, percentage   40.00%    
Extended warranties and post contract support        
Disaggregation of Revenue [Line Items]        
Post-contract support contract, term   12 months    
Extended warranties and post contract support | Accounting Standards Update 2014-09        
Disaggregation of Revenue [Line Items]        
Deferred revenue 41,600 $ 41,600 $ 40,300  
Deferred revenue, revenue recognized 2,300 $ 14,100    
Deferred revenue, term   1 year    
Deferred revenue, with an original duration of more than one year   $ 29,000    
Deferred revenue, expected recognition within remainder of year, percentage   13.00%    
Deferred revenue, expected recognition during year two, percentage   29.00%    
Deferred revenue, expected recognition during year three, percentage   24.00%    
Deferred revenue, expected recognition thereafter, percentage   34.00%    
Instrument rebate programs        
Disaggregation of Revenue [Line Items]        
Deferred revenue 60,700 $ 60,700 $ 65,900  
Deferred revenue, revenue recognized 4,600 $ 9,200    
Deferred revenue, expected recognition within remainder of year, percentage   15.00%    
Deferred revenue, expected recognition during year two, percentage   28.00%    
Deferred revenue, expected recognition during year three, percentage   22.00%    
Deferred revenue, expected recognition thereafter, percentage   35.00%    
Reagent rental programs        
Disaggregation of Revenue [Line Items]        
Deferred revenue $ 92,000 $ 92,000    
Deferred revenue, expected recognition within remainder of year, percentage   17.00%    
Deferred revenue, expected recognition during year two, percentage   31.00%    
Deferred revenue, expected recognition during year three, percentage   25.00%    
Deferred revenue, expected recognition thereafter, percentage   27.00%    
Minimum | Extended warranties and post contract support        
Disaggregation of Revenue [Line Items]        
Extended product warranty, term   1 year    
Maximum | Extended warranties and post contract support        
Disaggregation of Revenue [Line Items]        
Extended product warranty, term   5 years