XML 31 R56.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Contingencies (Details 2)
$ in Thousands
6 Months Ended 44 Months Ended
Feb. 25, 2015
USD ($)
Jun. 30, 2015
USD ($)
project
Jun. 30, 2015
USD ($)
project
Dec. 31, 2014
USD ($)
May. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Nov. 30, 2012
USD ($)
Nov. 30, 2011
USD ($)
Commitments and contingencies                
Billings in excess of costs and estimated earnings   $ 138,176 $ 138,176 $ 158,595        
Withdrawal liability recorded               $ 7,500
Withdrawal liability asserted by the Plan         $ 11,700      
Monthly payments towards the liability amount     $ 1,283          
Construction Projects                
Commitments and contingencies                
Number of projects under litigation | project   2 2          
Billings in excess of costs and estimated earnings   $ 28,000 $ 28,000          
Construction Project One                
Commitments and contingencies                
Receivable recorded relating to the project   32,900 32,900          
Construction Project Two                
Commitments and contingencies                
Receivable recorded relating to the project   17,900 17,900          
James Construction Group LLC | North Texas Tollway Authority v. James Construction Group, LLC                
Commitments and contingencies                
Expected cost on settlement $ 9,000              
Q3 Contracting                
Commitments and contingencies                
Withdrawal liability recorded           $ 119 $ 85  
Monthly payments towards the liability amount   38            
Letters of credit                
Commitments and contingencies                
Total commercial letters of credit outstanding   10,622 10,622 6,864        
Bonding                
Commitments and contingencies                
Bid and completion bonds issued and outstanding   $ 1,523,473 $ 1,523,473 $ 1,518,018