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Receivables (Details) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables $ 420,350,000 $ 333,467,000
Period of performance criteria (in years) 15Y  
Potential refund if performance criteria are not met 14,000,000  
Billed [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables 59,330,000 77,505,000
Unbilled [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Receivables 361,020,000 255,962,000
Incentive fees due incrementally 9,900,000 10,200,000
Period of incentive fees due (in years) 15Y  
Receivables pertaining to the Commercial Resupply Services contract $ 204,800,000 $ 130,400,000