Receivables [Abstract] Due From Factor Disclosure [Text Block] Due From Factor Disclosure [Text Block] The entire disclosure due from factor during the reporting period. Loans, Notes, Trade and Other Receivables Disclosure [Text Block] Inventory Disclosure [Abstract] Inventory Disclosure [Text Block] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] Prepaid Expense and Other Assets Current Disclosure [Text Block] Prepaid Expense and Other Assets Current Disclosure [Text Block] The entire disclosure for prepaid expense and other assets during the reporting period. Property and Equipment, Net [Abstract] Property, Plant and Equipment Disclosure [Text Block] Equity Method Investments and Joint Ventures [Abstract] Equity Method Investments and Joint Ventures Disclosure [Text Block] Payables and Accruals [Abstract] Accounts Payable and Accrued Liabilities Disclosure [Text Block] Deferred Revenue Disclosure [Abstract] Deferred Revenue Disclosure [Text Block] Equity [Abstract] Stockholders Equity Note Disclosure [Text Block] Disclosure of Compensation Related Costs, Share-based Payments [Abstract] Disclosure Of Compensation Related Costs, Share-Based Payments [Text Block] Condensed Consolidated Balance Sheets [Abstract] Statement [Table] Statement [Table] Class of Stock [Axis] Class of Stock [Axis] Class of Stock [Domain] Class of Stock [Domain] Statement [Line Items] Statement [Line Items] Assets [Abstract] ASSETS Assets, Current [Abstract] Current assets: Cash and Cash Equivalents, at Carrying Value, Total Cash and cash equivalents Cash and cash equivalents - beginning of period Cash and cash equivalents - end of period Due From Factor Current Due from factor, net Amount due from factor for customer receivables sold to factor. Accounts and Other Receivables, Net, Current Accounts and other receivables Inventory, Net, Total Inventory Total inventories Advances On Inventory Purchases Advance payments for inventory Finite-Lived Intangible Assets, Net, Total Capitalized software development costs and license fees Due from Related Parties, Current Advances to GMS Entertainment Limited Property, Plant and Equipment, Net, Total Property and equipment, net Total property and equipment, net Equity Method Investments Investment in GMS Entertainment Limited Other Assets, Noncurrent Other assets Assets, Total Total assets Liabilities and Equity [Abstract] LIABILITIES AND STOCKHOLDERS' EQUITY Liabilities, Current [Abstract] Current liabilities: Accounts Payable and Accrued Liabilities, Current, Total Accounts payable and accrued expenses Total accounts payable and accrued expenses Due To Distribution Partners Current Due to distribution partner Amount due to distribution partners for games distributed by the Company as an agent. Customer Credits Current Customer credits Amount of customer credits as of the balance sheet date. Commitments and Contingencies Commitments and contingencies Stockholders' Equity Attributable To Parent [Abstract] Stockholders' equity: Common Stock, Value, Issued Common stock - $.001 par value; 250,000,000 shares authorized; 6,641,803 and 6,613,710 shares issued and outstanding at July 31, 2014 and October 31, 2013, respectively Additional Paid in Capital, Total Additional paid-in capital Retained Earnings (Accumulated Deficit), Total Accumulated deficit Accumulated Other Comprehensive Income (Loss), Net of Tax, Total Accumulated other comprehensive loss Stockholders Equity Attributable to Parent, Total Net stockholders' equity Liabilities and Equity, Total Total liabilities and stockholders' equity Income Tax Disclosure [Abstract] Income Tax Disclosure [Text Block] Earnings Per Share [Abstract] Net loss per share: Earnings Per Share [Text Block] Commitments and Contingencies Disclosure [Abstract] Commitments and Contingencies Disclosure [Text Block] Workforce Reduction Disclosure [Abstract] Workforce Reduction Disclosure [Text Block] It represents disclosure of the work force reduction. Related Party Transactions [Abstract] Related Party Transactions Disclosure [Text Block] Accounting Policies [Abstract] Consolidation, Policy [Policy Text Block] Consolidation, Policy [Policy Text Block] Revenue Recognition, Policy [Policy Text Block] Revenue Recognition, Policy [Policy Text Block] Inventory, Policy [Policy Text Block] Inventory, Policy [Policy Text Block] Research, Development, and Computer Software, Policy [Policy Text Block] Use Of Estimates, Policy [Policy Text Block] Use of Estimates, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Earnings Per Share, Policy [Policy Text Block] Commitments and Contingencies, Policy [Policy Text Block] Commitments and Contingencies, Policy [Policy Text Block] Concentration Risk, Credit Risk, Policy [Policy Text Block] Organization, Consolidation and Presentation of Financial Statements [Abstract] Schedule Of Revenue By Geographical Areas [Table Text Block] Schedule Of Revenue By Geographical Areas [Table Text Block] Tabular disclosure of net sales by geographic region during the reporting period. Fair Value Disclosures [Abstract] Schedule Of Fair Value, Assets and Liabilities Measured On Recurring Basis [Table Text Block] Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] Fair Value, Liabilities Measured On Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block] Fair Value Assumptions Warrants [Table Text Block] Fair Value Assumptions Warrants [Table Text Block] Tabular disclosure for the assumptions used to determine the fair value of the warrants reported during the period. Schedule Of Due From Factor [Table Text Block] Schedule Of Due From Factor [Table Text Block] Tabular disclosure for the amount due from factor reported during the period. Schedule Of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block] Common Stock, Par or Stated Value Per Share Common stock, par value (in dollars 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 Schedule Of Inventory, Current [Table Text Block] Schedule of Inventory, Current [Table Text Block] Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Table Text Block] Prepaid Expenses and Other Current Assets [Table Text Block] Property, Plant and Equipment [Table Text Block] Property, Plant and Equipment [Table Text Block] Schedule Of Accounts Payable and Accrued Liabilities [Table Text Block] Schedule of Accounts Payable and Accrued Liabilities [Table Text Block] Deferred Revenue, by Arrangement, Disclosure [Table Text Block] Schedule of Share-based Compensation, Stock Options, Activity [Table Text Block] Schedule Of Share-Based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] Schedule of Share-based Compensation, Restricted Stock and Restricted Stock Units Activity [Table Text Block] Condensed Consolidated Statements Of Operations [Abstract] Revenues, Total Net revenues Total net revenues Cost Of Sales Cost of sales Cost of Goods Sold, Total Product costs Software Development Costs and License Fees Software development costs and license fees Cost of Revenue, Total Total cost of sales Gross Profit, Total Gross profit Operating Costs and Expenses Operating costs and expenses Research and Development Expense, Total Product research and development Selling and Marketing Expense, Total Selling and marketing General and Administrative Expense, Total General and administrative Workforce Reduction Expenses Workforce reduction Total workforce reduction costs Workforce reduction costs accrued It represents charges relating to reduction in the workforce. Impairment Of Intangible Assets, Finite-Lived Loss on impairment of capitalized software development costs and license fees - cancelled games Depreciation, Depletion and Amortization, Total Depreciation and amortization Operating Expenses, Total Total operating costs and expenses Other Expenses (Income) Other expenses (income) Interest and Debt Expense, Total Interest and financing costs Income (Loss) from Equity Method Investments Loss from equity method investment Loss from equity method investment Gains (Losses) on Extinguishment of Debt Gain on extinguishment of liabilities Gain on extinguishment of liabilities Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest, Total Loss before income taxes Income Tax Expense (Benefit) Income taxes Net Income (Loss) Attributable to Parent, Total Net loss Net loss Net loss Earnings Per Share, Basic, Total Basic (in dollars per share) Earnings Per Share, Diluted, Total Diluted (in dollars per share) Weighted Average Shares Outstanding Weighted average shares outstanding: Weighted Average Number of Shares Outstanding, Basic, Total Basic (in shares) Weighted Average Number of Shares Outstanding, Diluted Diluted (in shares) Schedule Of Workforce Reduction Charges [Table Text Block] Schedule of disclosure for work force reduction charges. Schedule Of Accrued Workforce Reduction Liabilities [Table Text Block] It represents the schedule of accrued work force reduction liabilities. Schedule of Product Information [Table] Schedule of Product Information [Table] Geographical [Axis] Geographical [Axis] Geographical [Domain] Segment, Geographical [Domain] United States [Member] United States [Member] Europe [Member] Product Information [Line Items] Product Information [Line Items] Sales Revenue Percentage Sales Revenue Percentage Percentage of sales revenue. Accounting Policies [Table] Accounting Policies [Table] Products and Services [Axis] Products and Services [Axis] Products and Services [Domain] Products and Services [Domain] License Fees [Member] Zumba Fitness [Member] Range [Axis] Range [Axis] Range [Domain] Range [Domain] Minimum [Member] Maximum [Member] Legal Entity [Axis] Legal Entity [Axis] Entity [Domain] Entity [Domain] GMS Entertainment Limited [Member] Accounting Policies [Line Items] Accounting Policies [Line Items] Equity Method Investment, Ownership Percentage Concentration Risk, Percentage Fair Value, by Balance Sheet Grouping [Table] Fair Value By Balance Sheet Grouping [Table] Fair Value, Hierarchy [Axis] Fair Value, Hierarchy [Axis] Fair Value Hierarchy [Domain] Fair Value, Measurements, Fair Value Hierarchy [Domain] Fair Value, Inputs, Level 1 [Member] Fair Value, Inputs, Level 2 [Member] Fair Value, Inputs, Level 3 [Member] Restricted Cash and Cash Equivalents [Axis] Restricted Cash and Cash Equivalents [Axis] Cash and Cash Equivalents [Domain] Cash and Cash Equivalents [Domain] Money Market Funds [Member] Bank Deposits [Member] Assets, Fair Value Disclosure [Abstract] Assets: Cash and Cash Equivalents, Fair Value Disclosure Total financial assets Liabilities, Fair Value Disclosure [Abstract] Liabilities: Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value, Beginning Balance Beginning balance Ending balance Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings Total (gain) included in net loss Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Table] Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items] Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] Share Price Estimated fair value of stock Expected Life Expected warrant term Fair Value Assumptions, Risk Free Interest Rate Risk-free rate Fair Value Assumptions, Expected Volatility Rate Expected volatility Warrants Expiry Date Warrants Expiry Date Represents warrants expiry date during the period. Schedule of Accounts, Notes, Loans and Financing Receivable [Table] Accounts, Notes, Loans and Financing Receivable [Line Items] Factored Receivables Outstanding Outstanding accounts receivable sold to factor Outstanding customer receivables sold to factor. Customer Allowances Less: customer allowances Represents the amount of customer allowances. Provision For Price Protection Less: provision for price protection It represents the provision for price protection made during the period. Advances From Factor Less: advances from factor Outstanding advances from factor. Credit Risk Amount Credit Risk Amount The amount of credit risk retained on receivables sold to factor. Allowances For Uncollectible Accounts Allowances For Uncollectible Accounts The amount represents the allowance for uncollectible accounts as of balance sheet date. Statement of Comprehensive Income [Abstract] Other Comprehensive Income (Loss), Net of Tax [Abstract] Other comprehensive (loss) income Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Foreign currency translation adjustments Other Comprehensive Income (Loss), Net of Tax, Total Other comprehensive (loss) income Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total Comprehensive loss Receivable Type [Axis] Allowance For Doubtful Accounts Receivable, Current Allowance for Doubtful Accounts Receivable, Current Inventory, Current [Table] Inventory, Current [Table] Inventory [Line Items] Inventory [Line Items] Inventory, Finished Goods, Gross Finished goods Other Inventory, Supplies, Gross Packaging and components Prepaid Expenses [Table] Prepaid Expenses [Table] Prepaid Expenses [Line Items] Prepaid Expenses [Line Items] Deferred Costs, Current, Total Deferred cost of sales Prepaid Advertising Prepaid advertising Other Prepaid Expense, Current Other Prepaid Expense and Other Assets, Current Total prepaid expenses and other current assets Prepaid expenses and other current assets Property, Plant and Equipment [Table] Property, Plant and Equipment [Table] Property, Plant and Equipment [Line Items] Property, Plant and Equipment [Line Items] Computer and Software Computers and software Long lived, depreciable assets that are used in the creation, maintenance and utilization of information systems and capitalized computer software costs. Furniture and Fixtures, Gross Furniture and equipment Leasehold Improvements, Gross Leasehold improvements Property, Plant and Equipment, Gross, Total Total property and equipment, gross Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Accumulated depreciation Schedule of Equity Method Investments [Table] Subsequent Event Type [Axis] Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Total Cash And Other Working Capital Of Joint Venture The amount cash and other working capital of joint venture. Intangible Assets And Goodwill Of Joint Venture The amount of intangible assets and goodwill of joint venture. Accounts Payable And Accrued Expenses [Table] Accounts Payable And Accrued Expenses [Table] Accounts Payable and Accrued Expenses [Line Items] Accounts Payable and Accrued Expenses [Line Items] Accounts Payable, Trade, Current Accounts payable-trade Accrued Royalties, Fees And Development Current Royalties, fees and development The amount of royalties, fees and development charges used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Accrued Salaries, Current Salaries and other compensation Other Accrued Liabilities, Current Other accruals Deferred Revenue Arrangement, by Type [Table] Deferred Revenue Arrangement Type [Axis] Deferred Revenue [Domain] Deferred Revenue [Member] License Revenue [Member] Deferred Revenue Arrangement [Line Items] Deferred Revenue, Current Deferred Revenue Other Deferred Credits, Current Advances from customers Deferred Revenue and Credits, Current, Total Total advances from customers and deferred revenue Condensed Consolidated Statements Of Cash Flows [Abstract] Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract] CASH FLOWS FROM OPERATING ACTIVITIES Adjustments To Reconcile Net Income (Loss) To Cash Provided By (Used In) Operating Activities [Abstract] Adjustments to reconcile net loss to net cash provided by operating activities: Share-based Compensation, Total Non-cash compensation expense Provision for Other Losses Provision for price protection Amortization Of Intangible Assets Amortization of capitalized software development costs and license fees Asset Impairment Charges Impairment losses Inventory Write-Down Provision for excess inventory Fair Value Adjustment of Warrants Change in fair value of warrant liability Change in fair value of warrant liability Increase Decrease In Due From Factor Due from factor Due from factor Increase (Decrease) In Accounts and Other Receivables Accounts and other receivables Increase (Decrease) in Inventories, Total Inventory Increase (Decrease) In Intangible Assets, Current Capitalized software development costs and license fees Increase Decrease In Advances On Inventory Purchases Advance payments for inventory Advance payments for inventory Increase (Decrease) in Prepaid Expense and Other Assets, Total Prepaid expenses and other assets Increase (Decrease) in Accounts Payable and Accrued Liabilities, Total Accounts payable and accrued expenses Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits, Total Advances from customers and deferred revenue Net Cash Provided by (Used in) Operating Activities, Continuing Operations, Total Net cash (used in) provided by operating activities Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract] CASH FLOWS FROM INVESTING ACTIVITIES Payments to Acquire Property, Plant, and Equipment, Total Purchases of property and equipment Payments for (Proceeds from) Other Investing Activities Advances to GMS Entertainment Limited Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract] CASH FLOWS FROM FINANCING ACTIVITIES Proceeds from (Repayments of) Short-term Debt, Total Repayment of inventory financing Payments Related to Tax Withholding for Share-based Compensation Income tax withholding from stock compensation Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total Net cash used in financing activities Effect of Exchange Rate on Cash and Cash Equivalents, Total Effect of exchange rates on cash and cash equivalents Cash and Cash Equivalents, Period Increase (Decrease), Total Net (decrease) increase in cash and cash equivalents Supplemental Cash Flow Information [Abstract] SUPPLEMENTAL CASH FLOW INFORMATION Interest Paid and Financing Cost Cash paid during the period for interest and financing costs Cash paid during the year for interest and financing costs Income Taxes Paid Cash paid during the period for income taxes Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES Schedule of Stock by Class [Table] Schedule of Stock by Class [Table] Subsidiary, Sale Of Stock [Axis] Subsidiary, Sale of Stock [Axis] Sale Of Stock, Name Of Transaction [Domain] Sale of Stock, Name of Transaction [Domain] Registered Direct Offering [Member] Private Placement [Member] Class of Stock [Line Items] Class of Stock [Line Items] Class of Warrant or Right, Outstanding Class of Warrant or Right, Exercise Price of Warrants or Rights Warrants Exercise Price Warrant Expiration Date Represents expiration date of warrants. Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table] Share-based Compensation Arrangement by Share-based Payment Award [Line Items] Schedule of Restricted Stock Unit Activity [Line Items] Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number, Beginning Balance Outstanding at beginning of period Outstanding at end of period Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross Granted Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period Exercised Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period Forfeited Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period Expired Schedule of restricted stock unit activity [Table] Award Type [Axis] Award Type [Axis] Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number Outstanding at beginning of period Outstanding at end of period Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period Granted Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period Vested Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period Canceled Equity Award [Domain] Award Type [Domain] Restricted Stock [Member] Stock Options and Restricted Stock [Member] Warrants Transactions [Axis] Warrants Transactions [Axis] Warrants Transactions [Domain] Warrants Transactions [Domain] Consulting Services 1 [Member] Consulting Services 2 [Member] Income Statement Location [Axis] Income Statement Location [Domain] General and Administrative Expense [Member] Equity Components [Axis] Equity Component [Domain] Warrant [Member] Share Based Compensation Arrangement By Sharebased Payment Award Options Granted In Period Fair Value Share-based Compensation Arrangement By Share-based Payment Award Options Granted In Period Fair Value Fair value of options granted. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock. Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price, Beginning Balance Share Based Compensation Arrangement By Share Based Payment Award, Shares Available for Grant, Increased Number Represents increased number of common shares available for issuance under the plan. Organization, Consolidation and Presentation Of Financial Statements Disclosure [Text Block] Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table] Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] Antidilutive Securities Excluded From Computation Of Earnings Per Share, Amount Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Purchase Commitment, Excluding Long-term Commitment [Table] Purchase Commitment, Excluding Long-term Commitment [Line Items] Software Developers For Future Milestone Payments Software Developers For Future Milestone Payments Aggregate amount of mile stone payments for software developers. Work Force Reduction [Table] Work Force Reduction [Line Items] Severance Costs Severance costs Schedule of Related Party Transactions, by Related Party [Table] Related Party [Axis] Related Party [Axis] Related Party [Domain] Related Party [Domain] Chief Executive Officer [Member] Board Of Directors [Member] Former Chief Executive Officer [Member] Former Chief Executive Officer [Member] Related Party Transaction [Line Items] Monthly Consulting Fee Monthly Consulting Fee Monthly contract rate for consulting services. Earned Compensation From Suppliers Earned Compensation From Suppliers Compensation earned by related party derived from the Company's transactions with vendors. Related Party Transaction Strategic Consulting Services Fee From Transaction With Related Party Monthly Related Party Transaction Strategic Consulting Services Fee From Transaction With Related Party Monthly Amount of strategic consulting services fee on monthly basis. Professional Fees Professional Fees Significant Accounting Policies [Text Block] Fair Value Disclosures [Text Block] Document And Entity Information [Abstract] Document Information [Table] Entity Registrant Name Entity Central Index Key Current Fiscal Year End Date Entity Filer Category Trading Symbol Entity Common Stock, Shares Outstanding Document Type Amendment Flag Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Assets, Current, Total Total current assets Short-Term Non-Bank Loans and Notes Payable Inventory financing Fair Value Inputs, Discount Rate Investments in Affiliates, Subsidiaries, Associates, and Joint Ventures, Fair Value Disclosure Investment in GMS Entertainment Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items] Document Information [Line Items] New Accounting Pronouncements, Policy [Policy Text Block] New Accounting Pronouncements, Policy [Policy Text Block] Fair Value Assumptions, Expected Dividend Rate Dividend yield Accounts Receivable, Net, Current, Total Total accounts and other receivables, net Receivable [Domain] Trade Accounts Receivable [Member] Royalties Receivable [Member] Schedule of Collaborative Arrangements and Non-collaborative Arrangement Transactions [Table] Collaborative Arrangements and Non-collaborative Arrangement Transactions [Line Items] Stockholders' Equity, Reverse Stock Split Deferred Revenue and Credits Advances from customers and deferred revenue Property, Plant and Equipment, Other, Accumulated Depreciation Increase (Decrease) In Operating Capital [Abstract] Changes in operating assets and liabilities: Customer Credits Due From Factor Current (Customer credits)/Due from Factor Amount of customer credits and due from factor for customer receivables sold to factor as of the balance sheet date. Liabilities, Current, Total Total current liabilities Operating Income (Loss), Total Operating loss Lease Termination Cost Lease termination costs The loss recognized on termination of a lease agreement. Accrued Work Force Reduction Cost Beginning balance Ending balance The accrued liability for work force reduction costs incurred by the reporting company. Accrued Work Force Reduction Cost Paid Workforce reduction costs paid The amount of work force reduction cost paid by the reporting company. Equity Method Investment, Difference Between Carrying Amount and Underlying Equity Equity Method Investment, Other than Temporary Impairment Net Cash Provided by (Used in) Investing Activities, Continuing Operations, Total Net cash used in investing activities Schedule of Equity Method Investments [Line Items] Subsequent Event Type [Domain] Subsequent Event [Member]