XML 86 R108.htm IDEA: XBRL DOCUMENT v2.4.0.6
Balance Sheet Details (Details) (USD $)
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
Accounts receivable:                            
Trade and other receivables $ 21,060,000 $ 17,543,000                        
Long-term contracts:                            
Billed 108,774,000 91,132,000                        
Unbilled 305,713,000 264,555,000                        
Allowance for doubtful accounts (651,000) (463,000)                        
Total accounts receivable 434,896,000 372,767,000                        
Less estimated amounts not currently due (20,830,000) (22,070,000) (22,850,000) (23,590,000) (24,140,000) (23,700,000) (24,275,000) (25,180,000) (26,530,000) (28,080,000) (29,800,000) (17,000,000) (9,300,000) (13,400,000)
Current accounts receivable 414,066,000 350,697,000 323,118,000 292,704,000 254,811,000 227,290,000 207,950,000 234,162,000 207,260,000 212,829,000 217,001,000 218,962,000 206,333,000 230,984,000
Period that receivables will not be collected within to be classified as not currently due 1 year 1 year                        
Inventories                            
Work in process and inventoried costs under long-term contracts 71,885,000 78,796,000       71,855,000       79,529,000       105,460,000
Customer advances (21,601,000) (27,288,000)       (34,582,000)       (41,575,000)       (49,734,000)
Raw materials and purchased parts 708,000 858,000       1,086,000       2,699,000       1,824,000
Net inventories 50,992,000 52,366,000 49,622,000 51,398,000 43,341,000 38,359,000 41,230,000 37,387,000 40,538,000 40,653,000 47,083,000 59,382,000 62,164,000 57,605,000
Costs incurred outside the scope of work or in advance of a contract award $ 1,600,000 $ 1,900,000       $ 1,200,000       $ 100,000       $ 900,000