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Separate Financial Information of Subsidiary Guarantors of Indebtedness, Condensed Consolidating Balance Sheet (Details) (USD $) In Thousands, unless otherwise specified | 6 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013 | Dec. 31, 2012
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
Ownership interest in guarantors (as a percent) | 100.00% |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | $ 139,858 | $ 119,923 | $ 142,678 | $ 168,056
Restricted Cash | 42,627 | 42,594 |  |
Accounts Receivable | 1,454,045 | 1,291,246 |  |
Costs and Estimated Earnings in Excess of Billings | 660,952 | 573,248 |  |
Deferred Income Taxes | 7,982 | 8,240 |  |
Other Current Assets | 52,420 | 50,669 |  |
Total current assets | 2,357,884 | 2,085,920 |  |
Long-term Investments |  | 46,283 |  |
Property and Equipment, net | 529,545 | 498,125 |  |
Other Assets: |  |  |  |
Goodwill | 585,006 | 577,756 |  | 1,065,741
Intangible Assets, net | 106,403 | 113,740 |  |
Other | 75,685 | 75,614 |  |
Total assets | 3,654,523 | 3,397,438 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | 68,232 | 114,658 |  |
Accounts Payable | 849,628 | 758,225 |  |
Billings in Excess of Costs and Estimated Earnings | 299,389 | 267,586 |  |
Accrued Expenses and Other Current Liabilities | 136,774 | 158,017 |  |
Total current liabilities | 1,354,023 | 1,298,486 |  |
Long-term Debt, less current maturities | 761,034 | 619,226 |  |
Deferred Income Taxes | 115,536 | 114,333 |  |
Other Long-term Liabilities | 122,463 | 117,858 |  |
Contingencies and Commitments |  |  |  |
Stockholders' Equity | 1,301,467 | 1,247,535 |  |
Total liabilities and stockholders' equity | 3,654,523 | 3,397,438 |  |
Eliminations |  |  |  |
ASSETS |  |  |  |
Accounts Receivable | (58,179) | (90,951) |  |
Costs and Estimated Earnings in Excess of Billings | (70,474) | (32,662) |  |
Deferred Income Taxes | (7,626) | (7,626) |  |
Other Current Assets | (67,812) | (37,632) |  |
Total current assets | (204,091) | (168,871) |  |
Intercompany Notes and Receivables | (239,049) | (428,190) |  |
Other Assets: |  |  |  |
Investment in Subsidiaries | (2,132,735) | (2,181,359) |  |
Other | (5,317) | (5,183) |  |
Total assets | (2,581,192) | (2,783,603) |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts Payable | (99,847) | (88,103) |  |
Accrued Expenses and Other Current Liabilities | (69,104) | (47,841) |  |
Total current liabilities | (168,951) | (135,944) |  |
Long-term Debt, less current maturities | (40,316) | (40,183) |  |
Intercompany Notes and Advances Payable | (238,947) | (445,910) |  |
Stockholders' Equity | (2,132,978) | (2,161,566) |  |
Total liabilities and stockholders' equity | (2,581,192) | (2,783,603) |  |
Tutor Perini Corporation | Reportable legal entity |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | 81,385 | 88,995 | 90,096 | 64,663
Restricted Cash | 3,368 | 18,833 |  |
Accounts Receivable | 300,406 | 208,227 |  |
Costs and Estimated Earnings in Excess of Billings | 90,823 | 99,779 |  |
Other Current Assets | 58,924 | 37,605 |  |
Total current assets | 534,906 | 453,439 |  |
Long-term Investments |  | 46,283 |  |
Property and Equipment, net | 92,129 | 77,562 |  |
Other Assets: |  |  |  |
Investment in Subsidiaries | 2,113,166 | 2,181,280 |  |
Other | 71,690 | 70,269 |  |
Total assets | 2,811,891 | 2,828,833 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | 23,082 | 50,578 |  |
Accounts Payable | 189,131 | 162,292 |  |
Billings in Excess of Costs and Estimated Earnings | 119,667 | 90,267 |  |
Accrued Expenses and Other Current Liabilities | 56,161 | 58,232 |  |
Total current liabilities | 388,041 | 361,369 |  |
Long-term Debt, less current maturities | 683,291 | 575,356 |  |
Deferred Income Taxes | 107,622 | 107,448 |  |
Other Long-term Liabilities | 120,346 | 114,677 |  |
Intercompany Notes and Advances Payable | 211,124 | 422,448 |  |
Stockholders' Equity | 1,301,467 | 1,247,535 |  |
Total liabilities and stockholders' equity | 2,811,891 | 2,828,833 |  |
Guarantor Subsidiaries | Reportable legal entity |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | 50,422 | 18,031 | 36,766 | 74,385
Restricted Cash | 8,050 | 8,040 |  |
Accounts Receivable | 1,160,673 | 1,126,012 |  |
Costs and Estimated Earnings in Excess of Billings | 640,451 | 505,979 |  |
Deferred Income Taxes | 15,608 | 15,866 |  |
Other Current Assets | 41,108 | 26,234 |  |
Total current assets | 1,916,312 | 1,700,162 |  |
Property and Equipment, net | 432,981 | 415,993 |  |
Intercompany Notes and Receivables | 239,049 | 428,190 |  |
Other Assets: |  |  |  |
Goodwill | 585,006 | 577,756 |  |
Intangible Assets, net | 106,403 | 113,740 |  |
Investment in Subsidiaries | 19,519 | 29 |  |
Other | 9,312 | 10,528 |  |
Total assets | 3,308,582 | 3,246,398 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | 45,150 | 64,080 |  |
Accounts Payable | 757,390 | 677,997 |  |
Billings in Excess of Costs and Estimated Earnings | 179,688 | 177,285 |  |
Accrued Expenses and Other Current Liabilities | 96,020 | 99,257 |  |
Total current liabilities | 1,078,248 | 1,018,619 |  |
Long-term Debt, less current maturities | 118,059 | 84,053 |  |
Deferred Income Taxes | 7,914 | 6,885 |  |
Other Long-term Liabilities | 2,117 | 3,181 |  |
Stockholders' Equity | 2,102,244 | 2,133,660 |  |
Total liabilities and stockholders' equity | 3,308,582 | 3,246,398 |  |
Non-Guarantor Subsidiaries | Reportable legal entity |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | 8,051 | 12,897 | 15,816 | 29,008
Restricted Cash | 31,209 | 15,721 |  |
Accounts Receivable | 51,145 | 47,958 |  |
Costs and Estimated Earnings in Excess of Billings | 152 | 152 |  |
Other Current Assets | 20,200 | 24,462 |  |
Total current assets | 110,757 | 101,190 |  |
Property and Equipment, net | 4,435 | 4,570 |  |
Other Assets: |  |  |  |
Investment in Subsidiaries | 50 | 50 |  |
Total assets | 115,242 | 105,810 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts Payable | 2,954 | 6,039 |  |
Billings in Excess of Costs and Estimated Earnings | 34 | 34 |  |
Accrued Expenses and Other Current Liabilities | 53,697 | 48,369 |  |
Total current liabilities | 56,685 | 54,442 |  |
Intercompany Notes and Advances Payable | 27,823 | 23,462 |  |
Stockholders' Equity | 30,734 | 27,906 |  |
Total liabilities and stockholders' equity | $ 115,242 | $ 105,810 |  |
7.625% Senior Notes due 2018 |  |  |  |
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
Interest rate (as a percent) | 7.625% |  |  |

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