Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
910000 - Disclosure - Contractors |
[Network] |
* |
* |
http://fasb.org/us-gaap/role/disclosure/Contractors |
2 |
Contractors [Abstract] |
Abstract |
|
|
us-gaap:ContractorsAbstract |
3 |
Long-term Contracts or Programs Disclosure [Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:LongTermContractsOrProgramsDisclosureTextBlock |
4 |
Costs in Excess of Billings and Billings in Excess of Costs [Table Text Block] |
Concept (Text Block (HTML)) |
For Period |
|
us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock |
5 |
Receivables, Long-term Contracts or Programs [Abstract] |
Abstract |
|
|
us-gaap:ReceivablesLongTermContractsOrProgramsAbstract |
6 |
Customer Advances and Progress Payments for Long-term Contracts or Programs |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms |
7 |
Contract Receivable Retainage, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageAbstract |
8 |
Contract Receivable Retainage, Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueOneYearOrLess |
9 |
Contract Receivable Retainage, after Next Twelve Months [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract |
10 |
Contract Receivable Retainage, Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueOneToTwoYears |
11 |
Contract Receivable Retainage, Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueTwoToThreeYears |
12 |
Contract Receivable Retainage, Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueThreeToFourYears |
13 |
Contract Receivable Retainage, Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueFourToFiveYears |
14 |
Contract Receivable Retainage, after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueFiveYearsOrMore |
15 |
Contract Receivable Retainage, after Next Twelve Months, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterOneYear |
16 |
Contract Receivable Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainage |
17 |
Contract Receivable Retainage, Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRemainderOfFiscalYear |
18 |
Contract Receivable Retainage, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageRollingMaturityAbstract |
19 |
Contract Receivable Retainage, Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInNextRollingTwelveMonths |
20 |
Contract Receivable Retainage, after Next Rolling Twelve Months [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonthsAbstract |
21 |
Contract Receivable Retainage, Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearTwo |
22 |
Contract Receivable Retainage, Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearThree |
23 |
Contract Receivable Retainage, Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFour |
24 |
Contract Receivable Retainage, Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueInRollingYearFive |
25 |
Contract Receivable Retainage, after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterRollingYearFive |
26 |
Contract Receivable Retainage, after Next Rolling Twelve Months, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainageDueAfterNextRollingTwelveMonths |
27 |
Contract Receivable Retainage, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableRetainage |
28 |
Contract Receivable Retainage, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ContractReceivableRetainageDescription |
29 |
Costs in Excess of Billings on Uncompleted Contracts or Programs [Abstract] |
Abstract |
|
|
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract |
30 |
Costs in Excess of Billings, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear |
31 |
Costs in Excess of Billings, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear |
32 |
Costs in Excess of Billings, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |
33 |
Receivables, Long-term Contracts or Programs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesLongTermContractsOrPrograms |
34 |
Contract Receivable, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableAbstract |
35 |
Contract Receivable, Due in Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueOneYearOrLess |
36 |
Contract Receivable, Due after Year One [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableDueAfterOneYearAbstract |
37 |
Contract Receivable, Due in Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueOneToTwoYears |
38 |
Contract Receivable, Due in Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueTwoToThreeYears |
39 |
Contract Receivable, Due in Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueThreeToFourYears |
40 |
Contract Receivable, Due in Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueFourToFiveYears |
41 |
Contract Receivable, Due after Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueFiveYearsOrMore |
42 |
Contract Receivable, Due after Year One, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueAfterOneYear |
43 |
Contract Receivable, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
44 |
Contract Receivable, Due in Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInRemainderOfFiscalYear |
45 |
Contract Receivable, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableRollingMaturityAbstract |
46 |
Contract Receivable, Due in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInNextRollingTwelveMonths |
47 |
Contract Receivable, Due after Next Rolling Twelve Months [Abstract] |
Abstract |
|
|
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonthsAbstract |
48 |
Contract Receivable, Due in Rolling Year Two |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInRollingYearTwo |
49 |
Contract Receivable, Due in Rolling Year Three |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInRollingYearThree |
50 |
Contract Receivable, Due in Rolling Year Four |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInRollingYearFour |
51 |
Contract Receivable, Due in Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueInRollingYearFive |
52 |
Contract Receivable, Due after Rolling Year Five |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueAfterRollingYearFive |
53 |
Contract Receivable, Due after Next Rolling Twelve Months, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractReceivableDueAfterNextRollingTwelveMonths |
54 |
Contract Receivable, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms |
55 |
Contract Receivable, Due after One Year, Lowest Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:ContractReceivableDueAfterOneYearLowestInterestRate |
56 |
Contract Receivable, Due after One Year, Highest Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:ContractReceivableDueAfterOneYearHighestInterestRate |
57 |
Contract Receivable, Due after One Year, Weighted Average Interest Rate |
Concept (Percent) |
As Of |
|
us-gaap:ContractReceivableDueAfterOneYearWeightedAverageInterestRate |
58 |
Unbilled Receivables, Not Billable, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAbstract |
59 |
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedWithinOneYear |
60 |
Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear |
61 |
Unbilled Receivables, Not Billable, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate |
62 |
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInRemainderOfFiscalYear |
63 |
Unbilled Receivables, Not Billable, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:UnbilledReceivablesNotBillableRollingMaturityAbstract |
64 |
Unbilled Receivables, Not Billable, Amount Expected to be Collected in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedInNextRollingTwelveMonths |
65 |
Unbilled Receivables, Not Billable, Amount Expected to be Collected after Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAmountExpectedToBeCollectedAfterNextRollingTwelveMonths |
66 |
Unbilled Receivables, Not Billable, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate |
67 |
Unbilled Receivables, Not Billable at Balance Sheet Date, Description of Prerequisites for Billings |
Concept (Text/String) |
For Period |
|
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateDescriptionOfPrerequisitesForBillings |
68 |
Billed and Unbilled Contract Claims Subject to Uncertainty [Abstract] |
Abstract |
|
|
us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract |
69 |
Contract Claims Description |
Concept (Text/String) |
For Period |
|
us-gaap:ContractClaimsDescription |
70 |
Unapproved Change Orders, Description |
Concept (Text/String) |
For Period |
|
us-gaap:UnapprovedChangeOrdersDescription |
71 |
Unapproved Change Orders, Amount |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnapprovedChangeOrdersAmount |
72 |
Commitments to Complete Contracts in Process |
Concept (Text/String) |
For Period |
|
us-gaap:CommitmentsToCompleteContractsInProcess |
73 |
Contracts Receivable, Claims and Uncertain Amounts, Fiscal Year Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract |
74 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear |
75 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear |
76 |
Contracts Receivable, Claims and Uncertain Amounts, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
77 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Remainder of Fiscal Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear |
78 |
Contracts Receivable, Claims and Uncertain Amounts, Rolling Maturity [Abstract] |
Abstract |
|
|
us-gaap:ContractsReceivableClaimsAndUncertainAmountsRollingMaturityAbstract |
79 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected in Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInNextRollingTwelveMonths |
80 |
Contracts Receivable, Claims and Uncertain Amounts, Expected to be Collected after Next Rolling Twelve Months |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterNextRollingTwelveMonths |
81 |
Contracts Receivable, Claims and Uncertain Amounts, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractsReceivableClaimsAndUncertainAmounts |
82 |
Accounts Receivable, Unapproved Contract Claims, Amount [Abstract] |
Abstract |
|
|
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountAbstract |
83 |
Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected after One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedAfterOneYear |
84 |
Accounts Receivable, Unapproved Contract Claims, Amount Expected to be Collected within One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableUnapprovedContractClaimsAmountExpectedToBeCollectedWithinOneYear |
85 |
Accounts Receivable, Unapproved Contract Claims, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AccountsReceivableUnapprovedContractClaims |
86 |
Unbilled Change Orders [Abstract] |
Abstract |
|
|
us-gaap:UnbilledChangeOrdersAbstract |
87 |
Unbilled Change Orders, Amount Expected to be Collected within One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedWithinOneYear |
88 |
Unbilled Change Orders, Amount Expected to be Collected after One Year |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledChangeOrdersAmountExpectedToBeCollectedAfterOneYear |
89 |
Unbilled Change Orders, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:UnbilledChangeOrders |
90 |
Loss on Contract Termination |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContractTermination |
91 |
Loss on Contract Termination for Default |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LossOnContractTerminationForDefault |
92 |
Governmental Contracts Subject to Renegotiation [Abstract] |
Abstract |
|
|
us-gaap:GovernmentalContractsSubjectToRenegotiationAbstract |
93 |
Governmental Contracts Subject to Renegotiation |
Concept (Text/String) |
For Period |
|
us-gaap:GovernmentalContractsSubjectToRenegotiation |
94 |
Refunds Due under Government Contracts |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RefundsDueUnderGovernmentContracts |
95 |
Refunds Due under Government Contracts Not Reasonably Estimable |
Concept (Text/String) |
For Period |
|
us-gaap:RefundsDueUnderGovernmentContractsNotReasonablyEstimable |
96 |
Basis of Provision for Refunds under Government Contracts |
Concept (Text/String) |
For Period |
|
us-gaap:BasisOfProvisionForRefundsUnderGovernmentContracts |
97 |
Government Contractors, Subcontract and Special Equipment Cost, Nature of Transaction |
Concept (Text/String) |
For Period |
|
us-gaap:GovernmentContractorsSubcontractAndSpecialEquipmentCostNatureOfTransaction |
98 |
Contract Termination Claims and Loans [Abstract] |
Abstract |
|
|
us-gaap:ContractTerminationClaimsAndLoansAbstract |
99 |
Contract Termination Claims, Description |
Concept (Text/String) |
For Period |
|
us-gaap:ContractTerminationClaimsDescription |
100 |
Contract Termination Claims, US Federal Government |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractTerminationClaimsUSFederalGovernment |
101 |
Contract Termination Claims, Governments Other than US Federal Government |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment |
102 |
Termination Loans, Description |
Concept (Text/String) |
For Period |
|
us-gaap:TerminationLoansDescription |
103 |
Termination Loans |
Concept (Monetary) |
As Of |
Credit |
us-gaap:TerminationLoans |
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 |