| **LIQUIDITY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES: (Details) (USD $)**                                              | 0 Months Ended | 3 Months Ended | 12 Months Ended |               |         |           |           | 12 Months Ended |     | 12 Months Ended | 1 Months Ended | 12 Months Ended | 0 Months Ended | 13 Months Ended |
|------------------------------------------------------------------------------------------------------------------------------|----------------|----------------|-----------------|---------------|---------|-----------|-----------|-----------------|-----|-----------------|----------------|-----------------|----------------|-----------------|
||
| **Liquidity**                                                                                                                |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Net working capital deficit                                                                                                  |           |           |            | $ (2,000,000) |    |      |      |            |     |            |                |            |                |            |  | $ (2,000,000) |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Retained earnings (accumulated deficit)                                                                                      |           |           |            | (67,601,000)  |    |      |      | (67,442,000)    |     |            |                |            |                |            |  | (67,601,000) | (67,442,000) |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Operating income                                                                                                             |           |           |            | 173,000       | 158,000 | 9,000     | (94,000)  | (752,000)       |     | (625,000)       |                | (564,000)       |                | (210,000)       |  | 248,000 | (2,151,000) |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Net (loss)                                                                                                                   |           |           |            | 9,000         | 68,000  | (109,000) | (128,000) | (354,000)       | [1] | (568,000)       | [1]            | (715,000)       | [1]            | (389,000)       | [1] | (159,000) | (2,026,000) |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Maximum borrowing capacity subject to certain conditions                                                                     |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   | 6,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |
| Increase in liquidity to improve the entity's cash flows and financial position                                              |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   | 1,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Current borrowing capacity                                                                                                   |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   | 3,000,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amount available under the loan and security agreement                                                                       |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   | 891,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Amount outstanding                                                                                                           |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   | 951,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Rights offering, value of securities available to be issued upon exercise of rights                                          |           |           | 4,200,000       |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Exchange ratio of Rights Offering (in shares)                                                                                |           |           | 0.532           |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Offering price of warrants or rights (in dollars per share)                                                                  |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   | 1.30 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Ownership interest held (as a percent)                                                                                       |           | 21.00%         |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Capital raised from shares issued on rights offering                                                                         | 4,200,000      |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Rights offering (in shares)                                                                                                  | 3,230,769      |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Cash and cash equivalents                                                                                                    |           |           |            | 3,408,000     |    |      |      | 3,089,000       |     |            |                |            |                |            |  | 3,408,000 | 3,089,000 |   |   | 763,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Period for which effects of cost reduction programs and initiatives should be sufficient to support the Company's operations |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  | 12 months |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Revenue from various contracts                                                                                               |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 96.00% |   |   |
| Expected maximum total value of award under the Blanket Purchase Agreement with the DVA                                      |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   | 145,000,000 |   |   |   |   |   |   |   |   |   |   |   |
| Blanket Purchase Agreement Term                                                                                              |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   | 5 years |   |   |   |   |   |   |   |   |   |   |   |
| Blanket Purchase Agreement Option Term                                                                                       |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   | 4 years |   |   |   |   |   |   |   |   |   |   |   |
| Percentage of revenue generated from Blanket Purchase Agreement                                                              |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   | 53.00% |   |   |   |   |   | 42.00% |   |   |   |   |   |
| Number of Task Orders                                                                                                        |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 7 |   |   |   |   |
| Term of Award                                                                                                                |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 5 years |   |   |   |
| Number of Option Years                                                                                                       |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 4 |   |   |   |
| Length of Option                                                                                                             |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 1 year |   |   |   |
| Value of Award                                                                                                               |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 133,000,000 |   |   |   |
| Number of Incumbent Regions                                                                                                  |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   | 6 |   |   |   |   |   | 6 |
| Number of Incumbent Regions After Sucessful Bid                                                                              |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   | 7 |   |
| **Revenue Recognition**                                                                                                      |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Contract revenue, nonrecurring                                                                                               |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   | 10,800,000 |   |   |   |   |   | 10,800,000 |   |   |   |   |   |   |   |   |   |   |
| Direct costs related to nonrecurring contract revenue                                                                        |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   | 10,100,000 |   |   |   |   |   | 10,100,000 |   |   |   |   |   |   |   |   |   |   |
| Accounts receivable                                                                                                          |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   | 9,300,000 |   | 9,300,000 |   |   |   |   |   |   |   |   |   |
| Accrued payroll, related to unbilled receivables                                                                             |           |           |            | 11,138,000    |    |      |      | 10,855,000      |     |            |                |            |                |            |  | 11,138,000 | 10,855,000 |   |   |   |   |   | 8,700,000 |   | 8,700,000 |   |   |   |   |   |   |   |   |   |
| Unbilled accounts receivable                                                                                                 |           |           |            | 9,300,000     |    |      |      | 9,300,000       |     |            |                |            |                |            |  | 9,300,000 | 9,300,000 |   |   |   |   |   | 9,300,000 |   | 9,300,000 |   |   |   |   |   |   |   |   |   |
| Estimated additional indirect costs and fees associated with contract modification pending final approval                    |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   | 400,000 | 600,000 |   |   |   |   |   |   |   |
| **Concentrations of Credit Risks**                                                                                           |           |           |            |          |    |      |      |            |     |            |                |            |                |            |  |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Balances insured by Federal Deposit Insurance Corporation                                                                    |           |           |            | 250,000       |    |      |      |            |     |            |                |            |                |            |  | 250,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
| Uninsured cash balances                                                                                                      |           |           |            | $ 3,100,000   |    |      |      |            |     |            |                |            |                |            |  | $ 3,100,000 |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |   |
|                                                                                                                              |
| [1]Includes gain in the fourth quarter of fiscal 2012 on settlement of notes payable of $0.5 million, not expected to recur  |

| X                                                                                                                                                                                                                                                                                                                                                                               |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the estimated additional indirect costs and fees associated with a contract modification pending final approval.
+ References
No definition available.
+ Details**Name:**dlhc_AdditionalIndirectCostsAndFeesEstimatedAmountPendingApproval**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the increase in additional paid in capital due to shares issued on rights offering during the period.
+ References
No definition available.
+ Details**Name:**dlhc_AdjustmentsToAdditionalPaidInCapitalSharesIssuedOnRightsOffering**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the option term of the Blanket Purchase Agreement.
+ References
No definition available.
+ Details**Name:**dlhc_BlanketPurchaseAgreementOptionTerm**Namespace Prefix:**dlhc_**Data Type:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                      |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the term of the Blanket Purchase Agreement.
+ References
No definition available.
+ Details**Name:**dlhc_BlanketPurchaseAgreementTerm**Namespace Prefix:**dlhc_**Data Type:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                       |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the revenue earned during the period arising from services provided under the terms of a contract related to retroactive billings which are nonrecurring.
+ References
No definition available.
+ Details**Name:**dlhc_ContractRevenueNonrecurring**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                          |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the costs incurred during the period arising from services provided under the terms of a contract related to retroactive billings which are nonrecurring.
+ References
No definition available.
+ Details**Name:**dlhc_ContractRevenueNonrecurringCost**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                              |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the percentage or revenue generated from services provided under the Blanket Purchase Agreement.
+ References
No definition available.
+ Details**Name:**dlhc_GovernmentContractAwardBlanketPurchaseAgreementPercentageOfRevenue**Namespace Prefix:**dlhc_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                             |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the maximum award provided under the Blanket Purchase Agreement.
+ References
No definition available.
+ Details**Name:**dlhc_GovernmentContractAwardMaximumUnderBlanketPurchaseAgreement**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                    |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Government Contract, Length of Option to Extend Term
+ References
No definition available.
+ Details**Name:**dlhc_GovernmentContractLengthofOptiontoExtendTerm**Namespace Prefix:**dlhc_**Data Type:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                             |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Government Contract, Number of Incumbent Regions
+ References
No definition available.
+ Details**Name:**dlhc_GovernmentContractNumberofIncumbentRegions**Namespace Prefix:**dlhc_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                   |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Government Contract, Number of Option to Extend Term
+ References
No definition available.
+ Details**Name:**dlhc_GovernmentContractNumberofOptiontoExtendTerm**Namespace Prefix:**dlhc_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                        |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the term of the award granted to the entity.
+ References
No definition available.
+ Details**Name:**dlhc_GovernmentContractTermofAward**Namespace Prefix:**dlhc_**Data Type:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the approximate increase in liquidity due to certain measures, including the increase in the maximum availability of its credit facility and receiving funding of an/or commitments for additional equity and/or debt financing.
+ References
No definition available.
+ Details**Name:**dlhc_IncreaseInLiquidity**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                               |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the maximum borrowing capacity under the credit facility subject to certain conditions.
+ References
No definition available.
+ Details**Name:**dlhc_LineOfCreditFacilityMaximumBorrowingCapacitySubjectToCertainConditions**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                               |
|-------------------------------------------------------------------------------------------------------------------------------------------------|
| - Details**Name:**dlhc_LiquidityAbstract**Namespace Prefix:**dlhc_**Data Type:**xbrli:stringItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                           |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of Incumbent Regions After Sucessful Bid
+ References
No definition available.
+ Details**Name:**dlhc_NumberofIncumbentRegionsAfterSucessfulBid**Namespace Prefix:**dlhc_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                          |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Number of Task Orders
+ References
No definition available.
+ Details**Name:**dlhc_NumberofTaskOrders**Namespace Prefix:**dlhc_**Data Type:**xbrli:integerItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                 |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the ownership interest held through certain affiliated entities.
+ References
No definition available.
+ Details**Name:**dlhc_OwnershipInterestHeld**Namespace Prefix:**dlhc_**Data Type:**num:percentItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                     |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the period for which effects of cost reduction programs and initiatives should be sufficient to support the entity's operations.
+ References
No definition available.
+ Details**Name:**dlhc_PeriodForWhichEffectsOfCostReductionProgramsAndInitiativesShouldBeSufficientToSupportEntitysOperations**Namespace Prefix:**dlhc_**Data Type:**xbrli:durationItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                            |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the number of shares issued under rights offering during the period.
+ References
No definition available.
+ Details**Name:**dlhc_StockIssuedDuringPeriodSharesRightsOffering**Namespace Prefix:**dlhc_**Data Type:**xbrli:sharesItemType**Balance Type:**na**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                   |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the exchange ratio of the number of shares issued on each subscription right during the period.
+ References
No definition available.
+ Details**Name:**dlhc_StockIssuedDuringPeriodSharesRightsOfferingExchangeRatio**Namespace Prefix:**dlhc_**Data Type:**xbrli:sharesItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                           |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the value of the award granted to the entity.
+ References
No definition available.
+ Details**Name:**dlhc_ValueOfAward**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the value of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date.
+ References
No definition available.
+ Details**Name:**dlhc_WarrantsOrRightsValueOfSecuritiesCalledByWarrantsOrRights**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**duration |
| X                                                                                                                                                                                                                                                                                                     |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Represents the net working capital deficit of the entity as of the balance sheet date.
+ References
No definition available.
+ Details**Name:**dlhc_WorkingCapitalDeficitNet**Namespace Prefix:**dlhc_**Data Type:**xbrli:monetaryItemType**Balance Type:**credit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.  This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.
+ Details**Name:**us-gaap_CashAndCashEquivalentsAtCarryingValue**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.
+ References
No definition available.
+ Details**Name:**us-gaap_CashFDICInsuredAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The amount of cash as of the balance sheet date that is not insured by the Federal Deposit Insurance Corporation.
+ References
No definition available.
+ Details**Name:**us-gaap_CashUninsuredAmount**Namespace Prefix:**us-gaap_**Data Type:**xbrli:monetaryItemType**Balance Type:**debit**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             |
|-----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The exercise price of each class of warrants or rights outstanding.
+ References
Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(i)(4)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph i -Subparagraph 4 -Article 4
+ Details**Name:**us-gaap_ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights**Namespace Prefix:**us-gaap_**Data Type:**us-types:perUnitItemType**Balance Type:**na**Period Type:**instant |
| X                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |
|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.
+ References
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| - Definition
Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
+ References
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| - Definition
The amount of receivables that are derived from government contracts.
+ References
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| - Definition
Unbilled amounts (net of unliquidated progress payments) of government contract receivables.
+ References
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| - Definition
Amount borrowed under the credit facility as of the balance sheet date.
+ References
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| - Definition
Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.
+ References
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| - Definition
Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).
+ References
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| - Definition
Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period).
+ References
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| - Definition
The net result for the period of deducting operating expenses from operating revenues.
+ References
No definition available.
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| - Definition
The cumulative amount of the reporting entity's undistributed earnings or deficit.
+ References
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