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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 |
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Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
75 |
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Contracts Receivable, Claims and Uncertain Amounts, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
76 |
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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] |
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|
|
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 |
|
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 |
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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 |
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Refunds Due under Government Contracts |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:RefundsDueUnderGovernmentContracts |
94 |
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Refunds Due under Government Contracts Not Reasonably Estimable |
[Concept] |
Text/String |
For period |
|
us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable |
95 |
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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 |