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Commitments and Contingencies (Details) (USD $)
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1 Months Ended | 3 Months Ended | 1 Months Ended | 6 Months Ended | 3 Months Ended | 6 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2009
Medicaid Agency
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Mar. 31, 2009
Medicaid Agency
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Sep. 30, 2008
School MAX Customers
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Apr. 30, 2012
School MAX Customers
More than
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Mar. 31, 2012
Credit Facilities and Performance Bonds
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Sep. 30, 2011
Credit Facilities and Performance Bonds
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Mar. 31, 2012
Credit Facilities and Performance Bonds
Credit Facility
Letters of credit
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Sep. 30, 2011
Flexible New Deal contract
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Mar. 31, 2012
Flexible New Deal contract
Letters of credit
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Mar. 31, 2012
Loss contract
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Mar. 31, 2011
Loss contract
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Mar. 31, 2012
Loss contract
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Mar. 31, 2011
Loss contract
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| Commitments and Contingencies | |||||||||||||
| Amount of claim | $ 2,300,000 | $ 10,000,000 | |||||||||||
| Loss in period | 700,000 | ||||||||||||
| Final audit report disputed amount | 42,000 | ||||||||||||
| Outstanding amount | 14,000,000 | ||||||||||||
| Outstanding amount of performance bond commitments | 17,100,000 | 16,900,000 | |||||||||||
| Reserve recorded to cover the liabilities | 500,000 | ||||||||||||
| Claim received for revenue foregone | 2,700,000 | ||||||||||||
| Cost recoveries, net of subcontractor expenses | 1,500,000 | ||||||||||||
| Charge on a fixed price contract | (2,600,000) | 4,200,000 | (2,600,000) | 7,300,000 | |||||||||
| Amount of recorded liability related to anticipated losses | $ 1,500,000 | $ 1,500,000 | |||||||||||