XML 47 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
ACCOUNTS RECEIVABLE (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Mar. 31, 2013
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2009
Sep. 30, 2009
Components of accounts receivable under long-term contracts                            
Amounts billed $ 108,774 $ 91,132                        
Recoverable costs and accrued profits on progress completed--not billed 305,713 264,555                        
Total accounts receivable under long-term contracts   355,687       231,126       229,978       236,109
Less unbilled amounts not currently due (20,830) (22,070) (22,850) (23,590) (24,140) (23,700) (24,275) (25,180) (26,530) (28,080) (29,800) (17,000) (9,300) (13,400)
Accounts receivable under long-term contracts, current   333,617       207,426       201,898       222,709
Period that receivables will not be collected within to be classified as not currently due 1 year 1 year                        
U.S. government contracts
                           
Components of accounts receivable under long-term contracts                            
Amounts billed   48,387       64,672       50,925       62,093
Recoverable costs and accrued profits on progress completed--not billed   95,764       50,748       54,403       43,022
Total accounts receivable under long-term contracts   144,151       115,420       105,328       105,115
Commercial customers
                           
Components of accounts receivable under long-term contracts                            
Amounts billed   42,745       24,384       31,753       41,907
Recoverable costs and accrued profits on progress completed--not billed   168,791       91,322       92,897       89,087
Total accounts receivable under long-term contracts   211,536       115,706       124,650       130,994
Less unbilled amounts not currently due   $ (22,070)       $ (23,700)       $ (28,080)       $ (13,400)