XML 34 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
ACCOUNTS RECEIVABLE (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Components of accounts receivable under long-term contracts    
Total accounts receivable under long-term contracts $ 379,945 $ 381,329
Less estimated amounts not currently due (15,870) (19,021)
Accounts receivable under long-term contracts, current 364,075 362,308
U.S. government contracts
   
Components of accounts receivable under long-term contracts    
Amounts billed 41,588 51,529
Recoverable costs and accrued profits on progress completed--not billed 66,657 60,435
Total accounts receivable under long-term contracts 108,245 111,964
Commercial customers
   
Components of accounts receivable under long-term contracts    
Amounts billed 80,283 47,454
Recoverable costs and accrued profits on progress completed--not billed 191,417 221,911
Total accounts receivable under long-term contracts 271,700 269,365
Less estimated amounts not currently due $ (15,870) $ (19,021)