XML 34 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
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