Redemptions Receivable

No definition available.

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- Definition

Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.

+ References

No definition available.

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- Definition

Amount of cash inflow from customers for revenue related transactions that are refundable to the customers and do not meet the criteria for revenue recognition.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 25
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3536-108585

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 605
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 13.A.4(a))
-URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780

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- Definition

Amount of cash outflow to customers for refund payments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 605
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 13.A.4(a))
-URI http://asc.fasb.org/extlink&oid=65893310&loc=d3e214044-122780

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- Definition

Amount awarded to other party in judgment or settlement of litigation.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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EBook Settlement - Additional Information (Detail) - Apple Inc - Antitrust Lawsuit on Price of Digital Books - USD ($) $ in Thousands				9 Months Ended
	Jan. 27, 2018	Sep. 07, 2017	Jul. 01, 2017	Jan. 27, 2018
Loss Contingencies [Line Items]
Credit settlement amount				$ 95,707
Redemptions receivable from Apple	$ 0			0
Activated credit amount			$ 60,400
Credit redeemed			$ 56,148
Court Approved Redistribution
Loss Contingencies [Line Items]
Credit settlement amount		$ 14,815
Redemptions receivable from Apple	1,674			1,674
Activated credit amount	9,370
Credit redeemed	8,520
Customer redemptions liability	$ 10,180			$ 10,180