XML 132 R115.htm IDEA: XBRL DOCUMENT v3.6.0.2
Supplemental Cash Flow Information - Schedule of Effect of Changes in Operating Assets and Liabilities, Net of Non-Cash Transactions, on Cash Flows from Operating Activities of Continuing Operations (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]      
Accounts and notes receivable $ 144,877 $ 150,470 $ (239,159)
Costs and estimated earnings in excess of billings on uncompleted contracts (152,702) (49,358) (73,443)
Inventories (9,905) (33,524) (4,025)
Prepaid expenses and other current assets 25,133 5,899 (35,493)
Accounts payable and accrued expenses and other non-current liabilities 73,452 (2,486) (60,829)
Billings in excess of costs and estimated earnings on uncompleted contracts (124,680) 153,017 28,596
Other, net (13,743) (11,707) (4,908)
Net change in operating assets and liabilities, net of non-cash transactions $ (57,568) $ 212,311 $ (389,261)