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Commitment and Contingencies (Details) - USD ($) $ in Millions | 12 Months Ended | 17 Months Ended |
--- | --- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2015 | Jun. 30, 2015
PBGC preliminary estimate of ERISA liability |  |  |  | $ 130.0
PBGC threshold for reduction in active plan participants |  |  |  | 20.00%
CFCAA funding threshold related to liability under ERISA |  |  |  | 90.00%
Scenario, Forecast [Member] |  |  |  |
FY16 budget request for centrifuge program | $ 100.0 |  |  |
FY16 House bill for direct appropriations for centrifuge program | 50.0 |  |  |
FY16 House bill for reprogramming authority for centrifuge program | $ 50.0 |  |  |
ACTDO DOE Funding – Monthly |  | $ 6.9 |  |
ACTDO DOE Funding |  |  | $ 117.0 |

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- Definition ACTDO DOE Funding + References No definition available. + Details
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- Definition ACTDO DOE Funding – Monthly + References No definition available. + Details
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- Definition CFCAA funding threshold related to liability under ERISA + References No definition available. + Details
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- Definition FY16 House bill for direct appropriations for centrifuge program + References No definition available. + Details
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- Definition FY16 House bill for reprogramming authority for centrifuge program + References No definition available. + Details
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- Definition FY16 budget request for centrifuge program + References No definition available. + Details
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- Definition After receiving the Company’s notification of the transition of employees at the Portsmouth GDP in 2011, the PBGC staff at that time informally advised Enrichment Corp. of its preliminary view that the Portsmouth GDP transition was a cessation of operations that triggered liability under ERISA Section 4062(e) and that its preliminary estimate was that the ERISA Section 4062(e) liability (computed taking into account the plan’s underfunding on a “termination basis,” which amount differs from that computed for GAAP purposes) for the Portsmouth GDP transition was approximately $130 million. + References No definition available. + Details
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- Definition PBGC threshold for reduction in active plan participants + References No definition available. + Details
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- Details
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