910000 - Disclosure - Contractors

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/Contractors
ConceptOrder
us-gaap:ContractorsAbstract
us-gaap:LongTermContractsOrProgramsDisclosureTextBlock
10
us-gaap:CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
10
us-gaap:ReceivablesLongTermContractsOrProgramsAbstract
20
us-gaap:ConstructionContractorReceivableIncludingContractRetainageFiscalYearMaturityAbstract
10
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearOne
10
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOneAbstract
20
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearTwo
10
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearThree
20
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFour
30
us-gaap:ConstructionContractorReceivableIncludingContractRetainageYearFive
40
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearFive
50
us-gaap:ConstructionContractorReceivableIncludingContractRetainageAfterYearOne
60
us-gaap:ConstructionContractorReceivableIncludingContractRetainage
30
us-gaap:ConstructionContractorReceivableIncludingContractRetainageRemainderOfFiscalYear
20
30
us-gaap:ConstructionContractorReceivableRetainageYearOne
10
us-gaap:ContractReceivableRetainageDueAfterOneYearAbstract
20
us-gaap:ConstructionContractorReceivableRetainageYearTwo
10
us-gaap:ConstructionContractorReceivableRetainageYearThree
20
us-gaap:ConstructionContractorReceivableRetainageYearFour
30
us-gaap:ConstructionContractorReceivableRetainageYearFive
40
us-gaap:ConstructionContractorReceivableRetainageAfterYearFive
50
us-gaap:ConstructionContractorReceivableRetainageAfterYearOne
60
us-gaap:ConstructionContractorReceivableRetainage
30
us-gaap:ConstructionContractorReceivableRetainageRemainderOfFiscalYear
40
50
10
20
10
20
30
40
50
60
us-gaap:AccountsReceivableBilledForLongTermContractsOrPrograms
30
60
us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRateTable
70
10
10
srt:MaximumMember
10
srt:MinimumMember
20
srt:WeightedAverageMember
30
us-gaap:ConstructionContractorReceivableAfterYearOneInterestRateLineItems
20
us-gaap:ConstructionContractorReceivableToBeCollectedAfterYearOneInterestRate
10
us-gaap:BilledAndUnbilledContractClaimsSubjectToUncertaintyAbstract
30
us-gaap:ContractsReceivableClaimsAndUncertainAmountsNatureAndStatus
10
us-gaap:ContractsReceivableClaimsAndUncertainAmountsAbstract
20
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedWithinOneYear
10
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear
20
us-gaap:ContractsReceivableClaimsAndUncertainAmounts
30
us-gaap:ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedInRemainderOfFiscalYear
30
40
us-gaap:ConstructionContractCostProgressPaymentOffset
50
us-gaap:ContractTerminationClaimsAndLoansAbstract
40
us-gaap:ContractTerminationClaimsDescription
10
us-gaap:ContractTerminationClaimsUSFederalGovernment
20
us-gaap:ContractTerminationClaimsGovernmentsOtherThanUSFederalGovernment
30
us-gaap:TerminationLoansDescription
40
us-gaap:TerminationLoans
50
us-gaap:LossOnContractTermination
50
us-gaap:LossOnContractTerminationForDefault
60
us-gaap:ProvisionForLossOnContracts
70
us-gaap:InventoryForLongTermContractsOrProgramsAbstract
80
us-gaap:InventoryForLongTermContractsOrProgramsDescription
10
us-gaap:InventoryForLongTermContractsOrPrograms
20
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeCostsIncludedInInventory
30
us-gaap:InventoryForLongTermContractsOrProgramsGeneralAndAdministrativeExpenseIncurred
40
us-gaap:InventoryAmountUnpricedChangeOrdersForLongTermContractsOrPrograms
50
us-gaap:InventoryDescriptionUnpricedChangeOrdersForLongTermContractsOrProgram
60
us-gaap:ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms
70
us-gaap:UnrecoveredProductionCostsExcessOfEstimatedAverageUnitCost
80
us-gaap:UnrecoveredProductionCostsExcessUnrecoverableUnderExistingFirmOrders
90
us-gaap:DescriptionOfDeferredCostsRelatedToLongTermContracts
100
us-gaap:AmountOfDeferredCostsRelatedToLongTermContracts
110
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAbstract
90
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsCostsCapitalized
10
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned
20
us-gaap:PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsNotOwned
30
us-gaap:PrerequisitesForBillingLongTermContracts
100
us-gaap:GovernmentContractReceivable
110
us-gaap:GovernmentContractReceivableProgessPaymentsOffset
120
us-gaap:AdvancePaymentsNettedAgainstClaimReceivable
130
us-gaap:ConstructionContractorLiquidityCharacteristic
140
us-gaap:ReceivablesLongTermContractsOrPrograms
150
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDate
160
us-gaap:UnbilledReceivablesNotBillableAtBalanceSheetDateAmountExpectedToBeCollectedAfterOneYear
170