XML 32 R21.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details)
In Thousands, unless otherwise specified
9 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
Subsidiaries [Member]
USD ($)
Sep. 30, 2012
Subsidiaries acquired by Chemring Group PLC [Member]
USD ($)
Jun. 24, 2010
Subsidiaries acquired by Chemring Group PLC [Member]
USD ($)
Sep. 30, 2012
Indemnification provisions [Member]
Subsidiaries acquired by Chemring Group PLC [Member]
Jun. 24, 2010
Indemnification provisions [Member]
Subsidiaries acquired by Chemring Group PLC [Member]
USD ($)
Sep. 30, 2012
Sea Space [Member]
Indemnification provisions [Member]
Subsidiaries [Member]
USD ($)
Sep. 30, 2012
Titan [Member]
Indemnification provisions [Member]
Subsidiaries [Member]
USD ($)
Sep. 30, 2012
VSK Group [Member]
Indemnification provisions [Member]
Subsidiaries [Member]
USD ($)
Sep. 30, 2012
VSK Group [Member]
Indemnification provisions [Member]
Subsidiaries [Member]
EUR (€)
Sep. 30, 2012
GMS [Member]
Indemnification provisions [Member]
Subsidiaries [Member]
USD ($)
Sep. 30, 2012
NSM [Member]
Indemnification provisions [Member]
Subsidiaries [Member]
USD ($)
Commitments and contingencies (Textual) [Abstract]                        
Operating lease expiration year 2013                      
Provisions estimated loss             $ 1,000 $ 950 $ 6,428 € 5,000 $ 5,200 $ 863
Accrued liability related to indemnification   0 0                  
Cash paid to acquire assets       59,560                
Company's indemnification liability is limited to, escrowed amount $ 15,000         $ 15,000            
Obligation Conditions         The Company’s indemnification obligations expire upon the earlier of (i) June 30, 2015 and (ii) the Company’s entry into either a court or administrative order or a Chemring-approved settlement agreement, in either case, finally resolving the matters relating to the DOJ’s subpoena              
Indemnification obligations expire         Jun. 30, 2015              
Escrowed funds may be released 50.00%                      
Escrowed funds release date     Jun. 24, 2013