XML 37 R30.htm IDEA: XBRL DOCUMENT v2.3.0.15
Receivables (Details) (USD $)
9 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Receivables [Abstract]  
Potential refund if performance criteria are not met$ 16,700,000 
Period of performance criteria (in years)15Y 
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Receivables, net397,633,000326,543,000
Billed [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Receivables, net106,548,00056,035,000
Unbilled [Member]
  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Receivables, net291,085,000270,508,000
Period of incentive fees due (in years)15Y 
Incentive Fees Due Incrementally$ 13,700,000$ 14,900,000