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Network: 910000 - Disclosure - Contractors (http://fasb.org/us-gaap/role/disclosure/Contractors) |
| 1 |
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Contractors [Abstract] |
[Abstract] |
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us-gaap:ContractorsAbstract |
| 2 |
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Long-term Contracts or Programs Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:LongTermContractsOrProgramsDisclosureTextBlock |
| 3 |
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Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock |
| 4 |
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Receivables, Long-term Contracts or Programs [Abstract] |
[Abstract] |
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us-gaap:ReceivablesLongTermContractsOrProgramsAbstract |
| 5 |
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Customer Advances and Progress Payments for Long-term Contracts or Programs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms |
| 6 |
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Contract Receivable Retainage, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableRetainageAbstract |
| 7 |
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Contract Receivable Retainage, Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
| 8 |
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Contract Receivable Retainage, after Next Twelve Months [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
| 9 |
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Contract Receivable Retainage, Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
| 10 |
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Contract Receivable Retainage, Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
| 11 |
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Contract Receivable Retainage, Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
| 12 |
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Contract Receivable Retainage, Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
| 13 |
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Contract Receivable Retainage, after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
| 14 |
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Contract Receivable Retainage, after Next Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
| 15 |
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Contract Receivable Retainage, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainage |
| 16 |
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Contract Receivable Retainage, Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear |
| 17 |
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Contract Receivable Retainage, Rolling Maturity [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableRetainageRollingMaturityAbstract |
| 18 |
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Contract Receivable Retainage, Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths |
| 19 |
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Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract |
| 20 |
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Contract Receivable Retainage, Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo |
| 21 |
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Contract Receivable Retainage, Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearThree |
| 22 |
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Contract Receivable Retainage, Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFour |
| 23 |
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Contract Receivable Retainage, Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFive |
| 24 |
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Contract Receivable Retainage, after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive |
| 25 |
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Contract Receivable Retainage, after Next Rolling Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths |
| 26 |
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Contract Receivable Retainage, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableRetainage |
| 27 |
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Contract Receivable Retainage, Description |
[Concept] |
Text/String |
For period |
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us-gaap:ContractReceivableRetainageDescription |
| 28 |
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Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] |
[Abstract] |
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us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract |
| 29 |
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Costs in Excess of Billings, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 30 |
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Costs in Excess of Billings, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 31 |
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Costs in Excess of Billings, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |
| 32 |
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Receivables, Long-term Contracts or Programs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 33 |
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Contract Receivable, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableAbstract |
| 34 |
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Contract Receivable, Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueOneYearOrLess |
| 35 |
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Contract Receivable, Due after Year One [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableDueAfterOneYearAbstract |
| 36 |
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Contract Receivable, Due in Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueOneToTwoYears |
| 37 |
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Contract Receivable, Due in Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueTwoToThreeYears |
| 38 |
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Contract Receivable, Due in Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueThreeToFourYears |
| 39 |
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Contract Receivable, Due in Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueFourToFiveYears |
| 40 |
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Contract Receivable, Due after Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueFiveYearsOrMore |
| 41 |
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Contract Receivable, Due after Year One, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueAfterOneYear |
| 42 |
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Contract Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
| 43 |
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Contract Receivable, Due in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueInRemainderOfFiscalYear |
| 44 |
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Contract Receivable, Rolling Maturity [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableRollingMaturityAbstract |
| 45 |
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Contract Receivable, Due in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths |
| 46 |
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Contract Receivable, Due after Next Rolling Twelve Months [Abstract] |
[Abstract] |
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us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract |
| 47 |
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Contract Receivable, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueInRollingYearTwo |
| 48 |
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Contract Receivable, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueInRollingYearThree |
| 49 |
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Contract Receivable, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueInRollingYearFour |
| 50 |
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Contract Receivable, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueInRollingYearFive |
| 51 |
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Contract Receivable, Due after Rolling Year Five |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueAfterRollingYearFive |
| 52 |
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Contract Receivable, Due after Next Rolling Twelve Months, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths |
| 53 |
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Contract Receivable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
| 54 |
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Contract Receivable, Due after One Year, Lowest Interest Rate |
[Concept] |
Percent |
As of |
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us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate |
| 55 |
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Contract Receivable, Due after One Year, Highest Interest Rate |
[Concept] |
Percent |
As of |
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us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate |
| 56 |
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Contract Receivable, Due after One Year, Weighted Average Interest Rate |
[Concept] |
Percent |
As of |
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us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate |
| 57 |
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Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAbstract |
| 58 |
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Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear |
| 59 |
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Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear |
| 60 |
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Unbilled Receivables, Not Billable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate |
| 61 |
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Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear |
| 62 |
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Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] |
[Abstract] |
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us-gaap:UnbilledReceivablesNotBillableRollingMaturityAbstract |
| 63 |
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Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths |
| 64 |
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Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths |
| 65 |
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Unbilled Receivables, Not Billable, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate |
| 66 |
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Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings |
[Concept] |
Text/String |
For period |
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us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings |
| 67 |
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Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract] |
[Abstract] |
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us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract |
| 68 |
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Contract Claims Description |
[Concept] |
Text/String |
For period |
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us-gaap:ContractClaimsDescription |
| 69 |
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Unapproved Change Orders, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:UnapprovedChangeOrdersDescription |
| 70 |
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Unapproved Change Orders, Amount |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnapprovedChangeOrdersAmount |
| 71 |
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Commitments to Complete Contracts in Process |
[Concept] |
Text/String |
For period |
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us-gaap:CommitmentsToCompleteContractsInProcess |
| 72 |
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Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] |
[Abstract] |
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us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract |
| 73 |
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Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
| 74 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
| 75 |
|
Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
| 76 |
|
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear |
| 77 |
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Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] |
[Abstract] |
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us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract |
| 78 |
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Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths |
| 79 |
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Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths |
| 80 |
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Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
| 81 |
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Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] |
[Abstract] |
|
|
|
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract |
| 82 |
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Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear |
| 83 |
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Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear |
| 84 |
|
Accounts Receivable, Unapproved Contract Claims, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AccountsReceivableUnapprovedContractClaims |
| 85 |
|
Unbilled Change Orders [Abstract] |
[Abstract] |
|
|
|
us-gaap:UnbilledChangeOrdersAbstract |
| 86 |
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Unbilled Change Orders, Amount Expected to be Collected within One Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear |
| 87 |
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Unbilled Change Orders, Amount Expected to be Collected after One Year |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear |
| 88 |
|
Unbilled Change Orders, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnbilledChangeOrders |
| 89 |
|
Loss on Contract Termination |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnContractTermination |
| 90 |
|
Loss on Contract Termination for Default |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:LossOnContractTerminationForDefault |
| 91 |
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Governmental Contracts Subject to Renegotiation [Abstract] |
[Abstract] |
|
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|
us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract |
| 92 |
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Governmental Contracts Subject to Renegotiation |
[Concept] |
Text/String |
For period |
|
us-gaap:GovernmentalContractsSubjectToRenegotiation |
| 93 |
|
Refunds Due under Government Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RefundsDueUnderGovernmentContracts |
| 94 |
|
Refunds Due under Government Contracts Not Reasonably Estimable |
[Concept] |
Text/String |
For period |
|
us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable |
| 95 |
|
Basis of Provision for Refunds under Government Contracts |
[Concept] |
Text/String |
For period |
|
us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts |
| 96 |
|
Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction |
[Concept] |
Text/String |
For period |
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us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostNatureOfTransaction |
| 97 |
|
Contract Termination Claims and Loans [Abstract] |
[Abstract] |
|
|
|
us-gaap:ContractTerminationClaimsAndLoansAbstract |
| 98 |
|
Contract Termination Claims, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:ContractTerminationClaimsDescription |
| 99 |
|
Contract Termination Claims, US Federal Government |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractTerminationClaimsUSFederalGovernment |
| 100 |
|
Contract Termination Claims, Governments Other than US Federal Government |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment |
| 101 |
|
Termination Loans, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:TerminationLoansDescription |
| 102 |
|
Termination Loans |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:TerminationLoans |
| 103 |
|
Government Investigation Into Illegal or Unethical Activity in Government Contracts |
[Concept] |
Text/String |
For period |
|
us-gaap:GovernmentInvestigationIntoIllegalOrUnethicalActivityInGovernmentContracts |
| 104 |
|
Government Contract Receivable |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GovernmentContractReceivable |
| 105 |
|
Government Contract Receivable, Unbilled Amounts |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:GovernmentContractReceivableUnbilledAmounts |
| 106 |
|
Inventory for Long-term Contracts or Programs [Abstract] |
[Abstract] |
|
|
|
us-gaap:InventoryForLongTermContractsOrProgramsAbstract |
| 107 |
|
Inventory for Long-term Contracts or Programs, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:InventoryForLongTermContractsOrProgramsDescription |
| 108 |
|
Inventory for Long-term Contracts or Programs, Gross |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 109 |
|
Principal Assumptions Where Average Cost Per Unit is Used |
[Concept] |
Text/String |
For period |
|
us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed |
| 110 |
|
Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory |
| 111 |
|
Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred |
| 112 |
|
Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms |
| 113 |
|
Inventory Description, Unpriced Change Orders for Long-term Contracts or Program |
[Concept] |
Text/String |
For period |
|
us-gaap:InventoryDescriptionUnpricedChangeOrdersForLongTermContractsOrProgram |
| 114 |
|
Progress Payments Netted Against Inventory for Long-term Contracts or Programs |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
| 115 |
|
Unrecovered Production Costs, Excess of Estimated Average Unit Cost |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost |
| 116 |
|
Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders |
| 117 |
|
Description of Deferred Costs Related to Long-term Contracts |
[Concept] |
Text/String |
For period |
|
us-gaap:DescriptionOfDeferredCostsRelatedToLongTermContracts |
| 118 |
|
Amount of Deferred Costs Related to Long-term Contracts |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts |
| 119 |
|
Liabilities for Long-term Contracts or Programs [Abstract] |
[Abstract] |
|
|
|
us-gaap:LiabilitiesForLongTermContractsOrProgramsAbstract |
| 120 |
|
Provision for Loss on Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:ProvisionForLossOnContracts |
| 121 |
|
Billings in Excess of Cost [Abstract] |
[Abstract] |
|
|
|
us-gaap:BillingsInExcessOfCostAbstract |
| 122 |
|
Billings in Excess of Cost, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BillingsInExcessOfCostCurrent |
| 123 |
|
Billings in Excess of Cost, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BillingsInExcessOfCostNoncurrent |
| 124 |
|
Billings in Excess of Cost, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BillingsInExcessOfCost |
| 125 |
|
Advances Received on Government Contracts, Not Netted Against Accounts Receivable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable |
| 126 |
|
Retention Payable, Fiscal Year Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:RetentionPayableAbstract |
| 127 |
|
Retention Payable, Due in Next Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueOneYearOrLess |
| 128 |
|
Retention Payable, Due after One Year [Abstract] |
[Abstract] |
|
|
|
us-gaap:RetentionPayableDueAfterOneYearAbstract |
| 129 |
|
Retention Payable, Due in Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueOneToTwoYears |
| 130 |
|
Retention Payable Due in Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueTwoToThreeYears |
| 131 |
|
Retention Payable, Due in Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueThreeToFourYears |
| 132 |
|
Retention Payable, Due in Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueFourToFiveYears |
| 133 |
|
Retention Payable, Due after Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueFiveYearsOrMore |
| 134 |
|
Retention Payable, Due after One Year, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueAfterOneYear |
| 135 |
|
Retention Payable, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayable |
| 136 |
|
Retention Payable, Due in Remainder of Fiscal Year |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueInRemainderOfFiscalYear |
| 137 |
|
Retention Payable, Rolling Maturity [Abstract] |
[Abstract] |
|
|
|
us-gaap:RetentionPayableRollingMaturityAbstract |
| 138 |
|
Retention Payable, Due in Next Rolling Twelve Months |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueInNextRollingTwelveMonths |
| 139 |
|
Retention Payable, Due after Next Rolling Twelve Months [Abstract] |
[Abstract] |
|
|
|
us-gaap:RetentionPayableDueAfterNextRollingTwelveMonthsAbstract |
| 140 |
|
Retention Payable, Due in Rolling Year Two |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueInRollingYearTwo |
| 141 |
|
Retention Payable, Due in Rolling Year Three |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueInRollingYearThree |
| 142 |
|
Retention Payable, Due in Rolling Year Four |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueInRollingYearFour |
| 143 |
|
Retention Payable, Due in Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueInRollingYearFive |
| 144 |
|
Retention Payable, Due after Rolling Year Five |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueAfterRollingYearFive |
| 145 |
|
Retention Payable, Due after Next Rolling Twelve Months, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayableDueAfterNextRollingTwelveMonths |
| 146 |
|
Retention Payable, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RetentionPayable |
| 147 |
|
Preproduction Costs Related to Long-term Supply Arrangements [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract |
| 148 |
|
Preproduction Costs Related to Long-term Supply Arrangements Disclosures |
[Concept] |
Text/String |
For period |
|
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsDisclosures |
| 149 |
|
Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
| 150 |
|
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
| 151 |
|
Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
| 152 |
|
Prerequisites for Billing, Long-term Contracts |
[Concept] |
Text/String |
For period |
|
us-gaap:PrerequisitesForBillingLongTermContracts |
| 153 |
|
Government Contract Receivable, Progress Payments Offset |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:GovernmentContractReceivableProgessPaymentsOffset |
| 154 |
|
Advance Payments Netted Against Claim Receivable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:AdvancePaymentsNettedAgainstClaimReceivable |