XML 20 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8

Costs and Estimated Earnings in Excess of Billings - Additional Information (Detail) (USD $)	Jun. 30, 2014	Sep. 30, 2013
Costs In Excess Of Billings On Uncompleted Contracts Or Programs [Abstract]
Costs and estimated earnings in excess of billings on uncompleted contracts	$ 411,000	$ 0

X

- Details

Name:	us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 5

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57807-111642



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 35

-Section 45

-Paragraph 4

-URI http://asc.fasb.org/extlink&oid=6802688&loc=d3e57795-111642



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.3(c)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 3

-Subparagraph c(3)

-Article 5

+ Details

Name:	us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant