XML 35 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Aggregate minimum commitments under non-cancelable operating leases [Abstract]      
2012 $ 18,589,000    
2013 16,908,000    
2014 15,165,000    
2015 15,059,000    
2016 15,285,000    
Thereafter 71,717,000    
Total minimum commitments due 152,723,000    
Rent expense 19,300,000 21,400,000 17,400,000
Research and development costs reported as allowable expenses 34,300,000 43,200,000 41,300,000
Research and development allowable costs reported as allowable expenses inception to date. 153,500,000    
Total revenue of Commercial Resupply Services Contract inception to date $ 628,000,000    
Percentage of Commercial and Resupply Services Contract that is launch and delivery milestones 25.00%