XML 65 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Financial Information (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Sep. 30, 2015
Accrued expenses    
Accrued salaries and benefits $ 735,500 $ 852,200
Accrued contract costs 1,260,700 993,100
Other accrued expenses 383,600 322,500
Total accrued expenses 2,379,803 $ 2,167,771
Accrued contract costs related to professional liability accruals 582,200  
Revenue related to recovery of pension related entitlement 45,000  
Noncurrent asset related to recovery of pension related entitlement $ 45,000