XML 64 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
United States Government Contract Work (Details) (USD $)
3 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 28 Months Ended 3 Months Ended 10 Months Ended
Mar. 31, 2011
Apr. 30, 2008
Mar. 31, 2012
All DCAA Audit Issues [Member]
Mar. 31, 2012
Private Security [Member]
Dec. 31, 2007
Private Security [Member]
Apr. 30, 2008
Containers [Member]
Mar. 31, 2012
Containers [Member]
Mar. 31, 2011
Containers [Member]
Mar. 31, 2012
Dining Facilities [Member]
Mar. 31, 2011
Transportation Costs [Member]
Feb. 29, 2012
Construction Services [Member]
Mar. 31, 2012
Construction Services [Member]
Sep. 30, 2010
Construction Services [Member]
Apr. 30, 2008
First Kuwaiti Trading Company Arbitration [Member]
Feb. 28, 2011
Burn Pit Litigation [Member]
Mar. 31, 2012
Sodium Dichromate Litigation [Member]
Sep. 30, 2009
Sodium Dichromate Litigation [Member]
Mar. 31, 2012
Claims [Member]
Mar. 31, 2011
Fly America Act [Member]
Transportation Costs [Member]
Mar. 31, 2011
LogCAP III Contract [Member]
Transportation Costs [Member]
United States Government Contract Work [Line Items]                                        
Award fees $ 16,000,000                                      
Total amount of DCAA Form 1's - Notice of contract costs suspended and/or disapproved issued to the enterprise     352,000,000 103,000,000     51,000,000 25,000,000 124,000,000       25,000,000 51,000,000         6,000,000 27,000,000
DCAA Form 1 total withholding(s) of payments from remittances on contract billings     146,000,000 45,000,000     26,000,000   66,000,000     9,000,000                
Total amount of payments withheld from subcontractors as a result of disapproved costs related to DCAA Form 1's issued to the enterprise     64,000,000       30,000,000   25,000,000                      
Total amount of payment demanded by the DCAA in demand letters issued for disapproved costs related to DCAA Form 1's issued     98,000,000                                  
DCAA Form 1 initial assessment and withholding(s) from remittances on contract billings         20,000,000                              
Estimated percentage of the total subcontract costs related to the private security costs         6.00%                              
DCAA Form 1 disapproval of contract costs in addition to the initial assessment         83,000,000                              
DCAA Form 1 withholding(s) from remittances on contract billings in addition to the initially-withheld amount       25,000,000                                
Appeal to recover the DCAA Form 1 withhold from remittances on contract billings         44,000,000       55,000,000                      
Amount of counterclaims filed by the enterprise against a subcontractor           51,000,000                            
Minimum number of deployment days in the contractor rotation terms under the LogCAP III contract                   179                    
Potentially unallowable costs agreed to allowable                     10,000,000                  
Potentially unallowable costs                     15,000,000                  
Total claim by subcontractor related to leased vehicles                           134,000,000            
Amount of subcontractor claims that have been subject to arbitration hearings   4                                    
Partial arbitration award to subcontractor for damages                           16,000,000            
Number of lawsuits the enterprise has been served, minimum                             50   five      
Number of individual plaintiffs                             250 170        
Costs incurred for unapproved claims under various government contracts                                   192,000,000    
Amount of unapproved claims included in accounts receivable                                   106,000,000    
Amount of unapproved claims included in unbilled receivables on uncompleted contracts                                   $ 86,000,000