XML 44 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details Textual) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Jan. 01, 2018
Summary Of Significant Accounting Policies [Line Items]        
Aggregate amount of transaction price allocated to remaining performance obligations $ 491,000      
Remaining performance obligations expected to be recognized, year 2028      
Restricted cash $ 2,000   $ 4,200  
Proceeds from sale/maturity of short-term investments $ 116,866 $ 104,291    
Maximum        
Summary Of Significant Accounting Policies [Line Items]        
Billed accounts receivable, payment term 60 days      
Short-term investment contractual maturities 2 years   2 years  
Minimum        
Summary Of Significant Accounting Policies [Line Items]        
Billed accounts receivable, payment term 30 days      
Cloud and Related Solutions Revenue | Maximum        
Summary Of Significant Accounting Policies [Line Items]        
Long-term arrangements service period 5 years      
Future revenue including variable consideration, contractual terms ending, year 2028      
Cloud and Related Solutions Revenue | Minimum        
Summary Of Significant Accounting Policies [Line Items]        
Long-term arrangements service period 3 years      
Future revenue including variable consideration, contractual terms ending, year 2019      
ASC 606        
Summary Of Significant Accounting Policies [Line Items]        
Cumulative effect upon adoption of new accounting principle, increase in retained earnings net of tax       $ 7,000