XML 16 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Apr. 02, 2010
Spacecraft Development and Manufacturing Business [Member]
Research and development expenses [Abstract]        
Research and development costs reported as allowable expenses $ 29,600,000 $ 24,200,000    
Research and development allowable costs reported as allowable expenses inception to date 183,000,000      
Other Contingencies [Abstract]        
Amount of cash paid to acquire certain assets and liabilities       55,000,000
Receivables $ 495,007,000   $ 333,467,000