XML 95 R119.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details) (USD $)
3 Months Ended 6 Months Ended 9 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
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2011
Jun. 30, 2012
Jun. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Revenue recognition                                            
Sales $ 364,305,000 $ 359,687,000 $ 365,397,000 $ 339,645,000 $ 316,766,000 $ 343,021,000 $ 322,787,000 $ 347,889,000 $ 281,884,000 $ 353,996,000 $ 325,118,000 $ 272,483,000 $ 246,595,000 $ 677,676,000 $ 656,411,000 $ 630,967,000   $ 953,691,000 $ 1,381,495,000 $ 1,295,581,000 $ 1,198,192,000 $ 1,025,924,000
Operating income (loss) 34,648,000 29,142,000 38,586,000 32,540,000 27,754,000 19,688,000 27,790,000 40,610,000 25,420,000 31,457,000 22,328,000 34,837,000 18,011,000 52,890,000 60,294,000 67,224,000   94,951,000 128,022,000 113,508,000 106,633,000 95,867,000
Depreciation and amortization 6,879,000     5,465,000 5,832,000 6,095,000 6,160,000 6,218,000 3,868,000 3,229,000 3,946,000 3,732,000 3,562,000 11,597,000 11,297,000 10,086,000 17,140,000 16,246,000 22,857,000 22,341,000 14,469,000 15,586,000
Transportation Systems
                                           
Revenue recognition                                            
Sales 138,800,000     131,700,000                   257,400,000 257,500,000       513,500,000 427,100,000 383,000,000 314,300,000
Operating income (loss) 32,200,000     23,400,000                   45,400,000 41,300,000       76,300,000 66,900,000 51,800,000 56,400,000
Depreciation and amortization 1,000,000     800,000                   1,500,000 1,700,000       3,700,000 3,600,000 3,500,000 2,400,000
Mission Support Services
                                           
Revenue recognition                                            
Sales 122,200,000     126,900,000                   235,600,000 234,400,000       491,400,000 476,500,000 4,449,000 420,600,000
Operating income (loss) 3,600,000     4,600,000                   7,800,000 9,100,000       21,900,000 23,900,000 27,900,000 25,900,000
Depreciation and amortization 3,400,000     3,000,000                   6,500,000 6,500,000       12,500,000 12,300,000 5,200,000 6,200,000
Defense Systems
                                           
Revenue recognition                                            
Sales 103,200,000     80,700,000                   184,400,000 164,000,000       375,400,000 390,700,000 368,200,000 287,500,000
Operating income (loss) 300,000     6,100,000                   1,500,000 12,100,000       34,600,000 29,800,000 31,600,000 19,900,000
Depreciation and amortization 2,100,000     1,300,000                   2,900,000 2,500,000       5,500,000 5,400,000 4,800,000 6,000,000
Other
                                           
Revenue recognition                                            
Sales 100,000     300,000                   300,000 500,000       1,100,000 1,300,000 2,100,000 3,500,000
Depreciation and amortization 400,000     400,000                   700,000 600,000              
Unallocated corporate expenses and other
                                           
Revenue recognition                                            
Operating income (loss) $ (1,500,000)     $ (1,600,000)                   $ (1,800,000) $ (2,200,000)       $ (4,800,000) $ (7,100,000) $ (4,700,000) $ (6,300,000)