Model Structural Relations: http://xbrl.fasb.org/us-gaap/2014/dis/us-gaap-dis-con-pre-2014-01-31.xml

# Key Label Object class Data type Period type Balance Name
* Network: 910000 - Disclosure - Contractors (http://fasb.org/us-gaap/role/disclosure/Contractors)
1 Contractors [Abstract] [Abstract] us-gaap:ContractorsAbstract
2 Long-term Contracts or Programs Disclosure [Text Block] [Concept] Text Block (HTML) For period us-gaap:LongTermContractsOrProgramsDisclosureTextBlock
3 Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] [Concept] Text Block (HTML) For period us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
4 Receivables, Long-term Contracts or Programs [Abstract] [Abstract] us-gaap:ReceivablesLongTermContractsOrProgramsAbstract
5 Customer Advances and Progress Payments for Long-term Contracts or Programs [Concept] Monetary As of Credit us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms
6 Contract Receivable Retainage, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:ContractReceivableRetainageAbstract
7 Contract Receivable Retainage, Next Twelve Months [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueOneYearOrLess
8 Contract Receivable Retainage, after Next Twelve Months [Abstract] [Abstract] us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract
9 Contract Receivable Retainage, Year Two [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueOneToTwoYears
10 Contract Receivable Retainage, Year Three [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueTwoToThreeYears
11 Contract Receivable Retainage, Year Four [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueThreeToFourYears
12 Contract Receivable Retainage, Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueFourToFiveYears
13 Contract Receivable Retainage, after Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueFiveYearsOrMore
14 Contract Receivable Retainage, after Next Twelve Months, Total [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueAfterOneYear
15 Contract Receivable Retainage, Total [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainage
16 Contract Receivable Retainage, Remainder of Fiscal Year [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear
17 Contract Receivable Retainage, Rolling Maturity [Abstract] [Abstract] us-gaap:ContractReceivableRetainageRollingMaturityAbstract
18 Contract Receivable Retainage, Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths
19 Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] [Abstract] us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract
20 Contract Receivable Retainage, Rolling Year Two [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueInRollingYearTwo
21 Contract Receivable Retainage, Rolling Year Three [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueInRollingYearThree
22 Contract Receivable Retainage, Rolling Year Four [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueInRollingYearFour
23 Contract Receivable Retainage, Rolling Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueInRollingYearFive
24 Contract Receivable Retainage, after Rolling Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueAfterRollingYearFive
25 Contract Receivable Retainage, after Next Rolling Twelve Months, Total [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths
26 Contract Receivable Retainage, Total [Concept] Monetary As of Debit us-gaap:ContractReceivableRetainage
27 Contract Receivable Retainage, Description [Concept] Text/String For period us-gaap:ContractReceivableRetainageDescription
28 Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] [Abstract] us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract
29 Costs in Excess of Billings, Current [Concept] Monetary As of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
30 Costs in Excess of Billings, Noncurrent [Concept] Monetary As of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear
31 Costs in Excess of Billings, Total [Concept] Monetary As of Debit us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
32 Receivables, Long-term Contracts or Programs [Concept] Monetary As of Debit us-gaap:ReceivablesLongTermContractsOrPrograms
33 Contract Receivable, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:ContractReceivableAbstract
34 Contract Receivable, Due in Next Twelve Months [Concept] Monetary As of Debit us-gaap:ContractReceivableDueOneYearOrLess
35 Contract Receivable, Due after Year One [Abstract] [Abstract] us-gaap:ContractReceivableDueAfterOneYearAbstract
36 Contract Receivable, Due in Year Two [Concept] Monetary As of Debit us-gaap:ContractReceivableDueOneToTwoYears
37 Contract Receivable, Due in Year Three [Concept] Monetary As of Debit us-gaap:ContractReceivableDueTwoToThreeYears
38 Contract Receivable, Due in Year Four [Concept] Monetary As of Debit us-gaap:ContractReceivableDueThreeToFourYears
39 Contract Receivable, Due in Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableDueFourToFiveYears
40 Contract Receivable, Due after Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableDueFiveYearsOrMore
41 Contract Receivable, Due after Year One, Total [Concept] Monetary As of Debit us-gaap:ContractReceivableDueAfterOneYear
42 Contract Receivable, Total [Concept] Monetary As of Debit us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
43 Contract Receivable, Due in Remainder of Fiscal Year [Concept] Monetary As of Debit us-gaap:ContractReceivableDueInRemainderOfFiscalYear
44 Contract Receivable, Rolling Maturity [Abstract] [Abstract] us-gaap:ContractReceivableRollingMaturityAbstract
45 Contract Receivable, Due in Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:ContractReceivableDueInNextRollingTwelveMonths
46 Contract Receivable, Due after Next Rolling Twelve Months [Abstract] [Abstract] us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract
47 Contract Receivable, Due in Rolling Year Two [Concept] Monetary As of Debit us-gaap:ContractReceivableDueInRollingYearTwo
48 Contract Receivable, Due in Rolling Year Three [Concept] Monetary As of Debit us-gaap:ContractReceivableDueInRollingYearThree
49 Contract Receivable, Due in Rolling Year Four [Concept] Monetary As of Debit us-gaap:ContractReceivableDueInRollingYearFour
50 Contract Receivable, Due in Rolling Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableDueInRollingYearFive
51 Contract Receivable, Due after Rolling Year Five [Concept] Monetary As of Debit us-gaap:ContractReceivableDueAfterRollingYearFive
52 Contract Receivable, Due after Next Rolling Twelve Months, Total [Concept] Monetary As of Debit us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths
53 Contract Receivable, Total [Concept] Monetary As of Debit us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
54 Contract Receivable, Due after One Year, Lowest Interest Rate [Concept] Percent As of us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate
55 Contract Receivable, Due after One Year, Highest Interest Rate [Concept] Percent As of us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate
56 Contract Receivable, Due after One Year, Weighted Average Interest Rate [Concept] Percent As of us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate
57 Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAbstract
58 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear
59 Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
60 Unbilled Receivables, Not Billable, Total [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate
61 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear
62 Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] [Abstract] us-gaap:UnbilledReceivablesNotBillableRollingMaturityAbstract
63 Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths
64 Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths
65 Unbilled Receivables, Not Billable, Total [Concept] Monetary As of Debit us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate
66 Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings [Concept] Text/String For period us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings
67 Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract] [Abstract] us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract
68 Contract Claims Description [Concept] Text/String For period us-gaap:ContractClaimsDescription
69 Unapproved Change Orders, Description [Concept] Text/String For period us-gaap:UnapprovedChangeOrdersDescription
70 Unapproved Change Orders, Amount [Concept] Monetary As of Debit us-gaap:UnapprovedChangeOrdersAmount
71 Commitments to Complete Contracts in Process [Concept] Text/String For period us-gaap:CommitmentsToCompleteContractsInProcess
72 Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] [Abstract] us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract
73 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 Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] [Abstract] us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract
78 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths
79 Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months [Concept] Monetary As of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths
80 Contracts Receivable, Claims and Uncertain Amounts, Total [Concept] Monetary As of Debit us-gaap:ContractsReceivableClaimsAndUncertainAmounts
81 Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] [Abstract] us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract
82 Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year [Concept] Monetary As of Debit us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear
83 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 Unbilled Change Orders, Amount Expected to be Collected within One Year [Concept] Monetary As of Debit us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear
87 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 Governmental Contracts Subject to Renegotiation [Abstract] [Abstract] us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract
92 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 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