XML 61 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Costs And Estimated Earnings On Uncompleted Contracts | 9 Months Ended
--- | ---
Sep. 30, 2014
Costs And Estimated Earnings On Uncompleted Contracts [Abstract] |
Costs And Estimated Earnings On Uncompleted Contracts | 8.COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS Costs and estimated earnings on uncompleted contracts consist of the following:
|  | As of |  | As of
|  | September 30, 2014 |  | December 31, 2013
|  | (in thousands)
Costs incurred on uncompleted contracts |  | $ | 121,782 |  | $ | 94,145
Estimated earnings |  |  | 53,720 |  |  | 32,547
Billings to date |  |  | (153,216) |  |  | (108,070)
|  | $ | 22,286 |  | $ | 18,622
These amounts are included in the accompanying Consolidated Balance Sheets under the following captions:
|  | As of |  | As of
|  | September 30, 2014 |  | December 31, 2013
|  | (in thousands)
Costs and estimated earnings in excess of |  |  |  |  |  |
billings on uncompleted contracts |  | $ | 29,105 |  | $ | 27,864
Other current liabilities (Billings in excess of costs and |  |  |  |  |  |
estimated earnings on uncompleted contracts) |  |  | (6,819) |  |  | (9,242)
|  | $ | 22,286 |  | $ | 18,622
Eight significant customers comprised 87.8% and 89.6% of the costs and estimated earnings in excess of billings on uncompleted contracts, net of billings in excess of costs and estimated earnings on uncompleted contracts at September 30, 2014 and December 31, 2013, respectively.

X
- Details
Name: | us-gaap_ContractorsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term contracts or programs. + References Reference 1: 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)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 275 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6471736&loc=d3e54651-109401 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6407836&loc=d3e58033-111643 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 210.5-02.6(d)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6471944&loc=d3e56414-109416 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 6 -Article 5 + Details
Name: | us-gaap_LongTermContractsOrProgramsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration