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Network: (910000 - Disclosure - Contractors) |
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us-gaap: Long-term Contracts or Programs Disclosure [Text Block]
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us-types:textBlockItemType |
duration |
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us-gaap:LongTermContractsOrProgramsDisclosureTextBlock |
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us-gaap: Receivables, Long-term Contracts or Programs [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ReceivablesLongTermContractsOrProgramsAbstract |
| 3 |
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us-gaap: Accounts Receivable, Billed for Long-term Contracts or Programs
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
| 4 |
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us-gaap: Customer Advances and Progress Payments for Long-term Contracts or Programs
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms |
| 5 |
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us-gaap: Contract Receivable Retainage [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ContractReceivableRetainageAbstract |
| 6 |
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us-gaap: Contract Receivable Retainage, Due One Year or Less
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
| 7 |
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us-gaap: Contract Receivable Retainage, Due after One Year [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
| 8 |
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us-gaap: Contract Receivable Retainage, Due One to Two Years
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
| 9 |
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us-gaap: Contract Receivable Retainage, Due Two to Three Years
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
| 10 |
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us-gaap: Contract Receivable Retainage, Due Three to Four Years
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
| 11 |
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us-gaap: Contract Receivable Retainage, Due Four to Five Years
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
| 12 |
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us-gaap: Contract Receivable Retainage, Due Five Years or More
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
| 13 |
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us-gaap: Contract Receivable Retainage, Due after One Year, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
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us-gaap: Contract Receivable Retainage, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractReceivableRetainage |
| 15 |
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us-gaap: Contract Receivable Retainage, Description
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xbrli:stringItemType |
duration |
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us-gaap:ContractReceivableRetainageDescription |
| 16 |
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us-gaap: Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract |
| 17 |
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us-gaap: Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected within One Year
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
| 18 |
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us-gaap: Costs in Excess of Billings on Uncompleted Contracts or Programs Expected to be Collected after One Year
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
| 19 |
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us-gaap: Costs in Excess of Billings on Uncompleted Contracts or Programs, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |
| 20 |
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us-gaap: Receivables, Long-term Contracts or Programs, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
| 21 |
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us-gaap: Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract |
| 22 |
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us-gaap: Contract Claims Description
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xbrli:stringItemType |
duration |
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us-gaap:ContractClaimsDescription |
| 23 |
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us-gaap: Unapproved Change Orders, Description
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xbrli:stringItemType |
duration |
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us-gaap:UnapprovedChangeOrdersDescription |
| 24 |
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us-gaap: Unapproved Change Orders, Amount
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnapprovedChangeOrdersAmount |
| 25 |
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us-gaap: Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear |
| 26 |
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us-gaap: Unbilled Change Orders, Amount Expected to be Collected after One Year
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear |
| 27 |
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us-gaap: Commitments to Complete Contracts in Process
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xbrli:stringItemType |
duration |
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us-gaap:CommitmentsToCompleteContractsInProcess |
| 28 |
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us-gaap: Contracts Receivable, Claims and Uncertain Amounts [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract |
| 29 |
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us-gaap: Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected within One Year
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
| 30 |
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us-gaap: Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after One Year
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
| 31 |
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us-gaap: Contracts Receivable, Claims and Uncertain Amounts, Total
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
| 32 |
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us-gaap: Governmental Contracts Subject to Renegotiation [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract |
| 33 |
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us-gaap: Governmental Contracts Subject to Renegotiation
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xbrli:stringItemType |
duration |
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us-gaap:GovernmentalContractsSubjectToRenegotiation |
| 34 |
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us-gaap: Refunds Due under Government Contracts
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:RefundsDueUnderGovernmentContracts |
| 35 |
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us-gaap: Refunds Due under Government Contracts Not Reasonably Estimable
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xbrli:stringItemType |
duration |
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us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable |
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us-gaap: Basis of Provision for Refunds under Government Contracts
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xbrli:stringItemType |
duration |
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us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts |
| 37 |
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us-gaap: Contract Termination Claims and Loans [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:ContractTerminationClaimsAndLoansAbstract |
| 38 |
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us-gaap: Contract Termination Claims, Description
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xbrli:stringItemType |
duration |
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us-gaap:ContractTerminationClaimsDescription |
| 39 |
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us-gaap: Contract Termination Claims, US Federal Government
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractTerminationClaimsUSFederalGovernment |
| 40 |
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us-gaap: Contract Termination Claims, Governments Other than US Federal Government
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment |
| 41 |
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us-gaap: Termination Loans, Description
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xbrli:stringItemType |
duration |
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us-gaap:TerminationLoansDescription |
| 42 |
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us-gaap: Termination Loans
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:TerminationLoans |
| 43 |
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us-gaap: Government Investigation Into Illegal or Unethical Activity in Government Contracts
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xbrli:stringItemType |
duration |
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us-gaap:GovernmentInvestigationIntoIllegalOrUnethicalActivityInGovernmentContracts |
| 44 |
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us-gaap: Inventory for Long-term Contracts or Programs [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:InventoryForLongTermContractsOrProgramsAbstract |
| 45 |
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us-gaap: Inventory for Long-term Contracts or Programs, Description
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xbrli:stringItemType |
duration |
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us-gaap:InventoryForLongTermContractsOrProgramsDescription |
| 46 |
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us-gaap: Inventory for Long-term Contracts or Programs
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryForLongTermContractsOrPrograms |
| 47 |
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us-gaap: Principal Assumptions Where Average Cost Per Unit is Used
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xbrli:stringItemType |
duration |
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us-gaap:PrincipalAssumptionsWhereAverageCostPerUnitIsUsed |
| 48 |
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us-gaap: Inventory for Long-term Contracts or Programs, General and Administrative Costs Included in Inventory
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory |
| 49 |
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us-gaap: Inventory for Long-term Contracts or Programs, General and Administrative Expense Incurred
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xbrli:monetaryItemType |
duration |
debit |
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred |
| 50 |
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us-gaap: Inventory Amount, Unpriced Change Orders for Long-term Contracts or Programs
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms |
| 51 |
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us-gaap: Inventory Description, Unpriced Change Orders for Long-term Contracts or Program
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xbrli:stringItemType |
duration |
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us-gaap:InventoryDescriptionUnpricedChangeOrdersForLongTermContractsOrProgram |
| 52 |
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us-gaap: Progress Payments Netted Against Inventory for Long-term Contracts or Programs
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms |
| 53 |
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us-gaap: Unrecovered Production Costs, Excess of Estimated Average Unit Cost
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost |
| 54 |
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us-gaap: Unrecovered Production Costs, Excess Unrecoverable under Existing Firm Orders
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders |
| 55 |
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us-gaap: Description of Deferred Costs Related to Long-term Contracts
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xbrli:stringItemType |
duration |
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us-gaap:DescriptionOfDeferredCostsRelatedToLongTermContracts |
| 56 |
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us-gaap: Amount of Deferred Costs Related to Long-term Contracts
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts |
| 57 |
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us-gaap: Liabilities for Long-term Contracts or Programs [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:LiabilitiesForLongTermContractsOrProgramsAbstract |
| 58 |
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us-gaap: Provision for Loss on Contracts
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:ProvisionForLossOnContracts |
| 59 |
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us-gaap: Billings in Excess of Cost
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:BillingsInExcessOfCost |
| 60 |
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us-gaap: Advances Received on Government Contracts, Not Netted Against Accounts Receivable
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xbrli:monetaryItemType |
instant |
credit |
us-gaap:AdvancesReceivedOnGovernmentContractsNotNettedAgainstAccountsReceivable |
| 61 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements [Abstract]
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xbrli:stringItemType |
duration |
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us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract |
| 62 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements Disclosures
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xbrli:stringItemType |
duration |
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us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsDisclosures |
| 63 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements, Costs Capitalized
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized |
| 64 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Owned
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned |
| 65 |
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us-gaap: Preproduction Costs Related to Long-term Supply Arrangements, Asset for Molds Dies and Tools Not Owned
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xbrli:monetaryItemType |
instant |
debit |
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned |
| 66 |
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us-gaap: Prerequisites for Billing, Long-term Contracts
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xbrli:stringItemType |
duration |
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us-gaap:PrerequisitesForBillingLongTermContracts |