XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Defense Logistics Agency (DLA) Disposition Services Contracts (Details) (USD $)
3 Months Ended 6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2013
Mar. 31, 2012
Sep. 30, 2012
Defense Logistics Agency (DLA) Disposition Services Contracts          
Profit-sharing distributions $ 9,942,000 $ 11,385,000 $ 18,352,000 $ 23,872,000  
Profit-sharing distributions accrued 4,314,000   4,314,000   4,041,000
Surplus contract
         
Defense Logistics Agency (DLA) Disposition Services Contracts          
Number of renewal options     2    
Term of renewal options     1 year    
Usable surplus property to be purchased as a fixed percentage of DoD's original acquisition value     1.80%    
Profits from resale of the property retained (as a percent)     100.00%    
Scrap contract
         
Defense Logistics Agency (DLA) Disposition Services Contracts          
Number of renewal options     3    
Term of renewal options     1 year    
Profits distributed to DLA Disposition Services (as a percent)     77.00%    
Additional profit sharing distribution (as a percent)     2.00%    
Performance incentive measurement period     12 months    
Profit-sharing distributions 9,943,000 11,385,000 18,352,000 23,872,000  
Profit-sharing distributions accrued $ 4,314,000 $ 6,117,000 $ 4,314,000 $ 6,117,000  
Number of consecutive quarterly periods in which performance ratio does not exceed benchmark ratios resulting in contract termination     2    
Number of preceding months in which performance ratio does not exceed benchmark ratios resulting in contract termination     12 months