Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 3 Months Ended | 1 Months Ended | 9 Months Ended | 3 Months Ended | 9 Months Ended | |||||
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Mar. 31, 2009
Medicaid Agency
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Mar. 31, 2009
Medicaid Agency
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Apr. 30, 2012
School MAX Customers
More than
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Jun. 30, 2012
Credit Facilities and Performance Bonds
|
Sep. 30, 2011
Credit Facilities and Performance Bonds
|
Jun. 30, 2012
Credit Facilities and Performance Bonds
Credit Facility
Letters of credit
|
Jun. 30, 2012
Flexible New Deal contract
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Sep. 30, 2011
Flexible New Deal contract
|
Jun. 30, 2012
Contracts
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Jun. 30, 2012
Contracts
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Jun. 30, 2011
Contracts
|
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Commitments and Contingencies | |||||||||||
Amount of claim | $ 2.3 | $ 10.0 | |||||||||
Loss in period | 0.7 | ||||||||||
Outstanding amount | 18.5 | ||||||||||
Outstanding amount of performance bond commitments | 25.4 | 16.9 | |||||||||
Reserve recorded to cover the liabilities | 0.5 | ||||||||||
Claim received for revenue foregone | 2.7 | ||||||||||
Cost recoveries, net of subcontractor expenses | 1.7 | ||||||||||
Charge on a fixed price contract | (4.4) | (6.8) | 7.3 | ||||||||
Additional revenue recognized from significant contract | $ 10.2 | $ 10.2 |
X | ||||||||||
- Definition
Represents the revenue recognized from significant contract. No definition available.
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X | ||||||||||
- Definition
Represents the amount of payment received for revenue earned. No definition available.
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X | ||||||||||
- Definition
Represents the amount of claim received of cost recoveries, net of subcontractor expenses. No definition available.
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X | ||||||||||
- Definition
Represents the outstanding amount of performance bond commitments as of the balance sheet date. No definition available.
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X | ||||||||||
- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The charge against earnings in the period to increase loss contingency liabilities, net of any adjustments to reduce previously estimated charges. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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