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v2.4.1.9

Separate Financial Information of Subsidiary Guarantors of Indebtedness (Condensed Consolidating Balance Sheet) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |  |  |
--- | --- | --- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
Ownership interest in guarantors (as a percent) | 100.00%tpc_GuarantorsOwnershipPercentage |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | $ 135,583 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 119,923 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 168,056 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 204,240 us-gaap_CashAndCashEquivalentsAtCarryingValue
Restricted cash | 44,370 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue | 42,594 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue |  |
Accounts receivable, including retainage | 1,479,504 us-gaap_ReceivablesNetCurrent | 1,291,246 us-gaap_ReceivablesNetCurrent |  |
Costs and estimated earnings in excess of billings | 726,402 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 573,248 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms |  |
Deferred income taxes | 17,962 us-gaap_DeferredTaxAssetsNetCurrent | 8,240 us-gaap_DeferredTaxAssetsNetCurrent |  |
Other current assets | 68,735 us-gaap_OtherAssetsCurrent | 50,669 us-gaap_OtherAssetsCurrent |  |
Total current assets | 2,472,556 us-gaap_AssetsCurrent | 2,085,920 us-gaap_AssetsCurrent |  |
Long-term investments |  | 46,283 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |  |
Property and equipment, net | 527,602 us-gaap_PropertyPlantAndEquipmentNet | 498,125 us-gaap_PropertyPlantAndEquipmentNet |  |
Other assets: |  |  |  |
Goodwill | 585,006 us-gaap_Goodwill | 577,756 us-gaap_Goodwill | 570,646 us-gaap_Goodwill | 1,058,631 us-gaap_Goodwill
Intangible assets, net | 100,254 us-gaap_IntangibleAssetsNetExcludingGoodwill | 113,740 us-gaap_IntangibleAssetsNetExcludingGoodwill |  |
Other | 87,897 us-gaap_OtherAssetsNoncurrent | 75,614 us-gaap_OtherAssetsNoncurrent |  |
Total assets | 3,773,315 us-gaap_Assets | 3,397,438 us-gaap_Assets | 3,296,410 us-gaap_Assets |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | 81,292 us-gaap_LongTermDebtCurrent | 114,658 us-gaap_LongTermDebtCurrent |  |
Accounts payable, including retainage | 798,174 us-gaap_AccountsPayableCurrent | 758,225 us-gaap_AccountsPayableCurrent |  |
Billings in excess of costs and estimated earnings | 319,296 us-gaap_BillingsInExcessOfCostCurrent | 267,586 us-gaap_BillingsInExcessOfCostCurrent |  |
Accrued expenses and other current liabilities | 159,814 us-gaap_AccruedLiabilitiesCurrent | 158,017 us-gaap_AccruedLiabilitiesCurrent |  |
Total current liabilities | 1,358,576 us-gaap_LiabilitiesCurrent | 1,298,486 us-gaap_LiabilitiesCurrent |  |
Long-term debt, less current maturities | 784,067 us-gaap_LongTermDebtNoncurrent | 619,226 us-gaap_LongTermDebtNoncurrent |  |
Deferred income taxes | 150,371 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent | 114,333 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent |  |
Other long-term liabilities | 114,796 us-gaap_OtherLiabilitiesNoncurrent | 117,858 us-gaap_OtherLiabilitiesNoncurrent |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | 1,365,505 us-gaap_StockholdersEquity | 1,247,535 us-gaap_StockholdersEquity | 1,143,864 us-gaap_StockholdersEquity | 1,399,827 us-gaap_StockholdersEquity
Total liabilities and stockholders' equity | 3,773,315 us-gaap_LiabilitiesAndStockholdersEquity | 3,397,438 us-gaap_LiabilitiesAndStockholdersEquity |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Accounts receivable, including retainage | (103,622)us-gaap_ReceivablesNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (90,951)us-gaap_ReceivablesNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Costs and estimated earnings in excess of billings | (44,456)us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (32,662)us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Deferred income taxes | 2,323 us-gaap_DeferredTaxAssetsNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (7,626)us-gaap_DeferredTaxAssetsNetCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other current assets | (37,608)us-gaap_OtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (37,632)us-gaap_OtherAssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current assets | (183,363)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (168,871)us-gaap_AssetsCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany notes and receivables | (122,401)tpc_IntercompanyNotesAndReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (428,190)tpc_IntercompanyNotesAndReceivables / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other assets: |  |  |  |
Investment in subsidiaries | (2,174,131)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (2,181,359)us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Other | (5,453)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (5,183)us-gaap_OtherAssetsNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total assets | (2,485,348)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (2,783,603)us-gaap_Assets / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable, including retainage | (109,384)us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (88,103)us-gaap_AccountsPayableCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Billings in excess of costs and estimated earnings | (8,203)us-gaap_BillingsInExcessOfCostCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |  |
Accrued expenses and other current liabilities | (26,952)us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (47,841)us-gaap_AccruedLiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total current liabilities | (144,539)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (135,944)us-gaap_LiabilitiesCurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Long-term debt, less current maturities | (40,453)us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (40,183)us-gaap_LongTermDebtNoncurrent / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Intercompany notes and advances payable | (125,992)tpc_IntercompanyNotesAndAdvancesPayable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (445,910)tpc_IntercompanyNotesAndAdvancesPayable / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | (2,174,363)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (2,161,566)us-gaap_StockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Total liabilities and stockholders' equity | (2,485,347)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember | (2,783,603)us-gaap_LiabilitiesAndStockholdersEquity / us-gaap_ConsolidationItemsAxis = us-gaap_ConsolidationEliminationsMember |  |
Tutor Perini Corporation [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 75,087 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 88,995 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 64,663 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 134,936 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember
Restricted cash | 3,369 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 18,833 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts receivable, including retainage | 299,427 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 208,227 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Costs and estimated earnings in excess of billings | 70,344 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 99,779 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other current assets | 39,196 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 37,605 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current assets | 487,423 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 453,439 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term investments |  | 46,283 us-gaap_AvailableForSaleSecuritiesDebtSecuritiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Property and equipment, net | 92,413 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 77,562 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other assets: |  |  |  |
Investment in subsidiaries | 2,154,562 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,181,280 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other | 83,503 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 70,269 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total assets | 2,817,901 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,828,833 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | 34,776 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 50,578 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accounts payable, including retainage | 186,958 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 162,292 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Billings in excess of costs and estimated earnings | 139,020 us-gaap_BillingsInExcessOfCostCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 90,267 us-gaap_BillingsInExcessOfCostCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Accrued expenses and other current liabilities | 33,018 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 58,232 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total current liabilities | 393,772 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 361,369 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Long-term debt, less current maturities | 712,460 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 575,356 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Deferred income taxes | 142,457 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 107,448 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Other long-term liabilities | 112,899 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 114,677 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Intercompany notes and advances payable | 90,373 tpc_IntercompanyNotesAndAdvancesPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 422,448 tpc_IntercompanyNotesAndAdvancesPayable / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | 1,365,939 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 1,247,535 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Total liabilities and stockholders' equity | 2,817,900 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember | 2,828,833 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_ParentCompanyMember |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 36,764 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 18,031 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 74,385 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 52,492 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember
Restricted cash | 5,274 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 8,040 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts receivable, including retainage | 1,246,635 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,126,012 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Costs and estimated earnings in excess of billings | 700,362 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 505,979 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred income taxes | 15,639 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 15,866 us-gaap_DeferredTaxAssetsNetCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other current assets | 42,750 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 26,234 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current assets | 2,047,424 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,700,162 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Property and equipment, net | 430,876 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 415,993 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intercompany notes and receivables | 122,401 tpc_IntercompanyNotesAndReceivables / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 428,190 tpc_IntercompanyNotesAndReceivables / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other assets: |  |  |  |
Goodwill | 585,006 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 577,756 us-gaap_Goodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Intangible assets, net | 100,254 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 113,740 us-gaap_IntangibleAssetsNetExcludingGoodwill / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Investment in subsidiaries | 19,519 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 29 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other | 9,847 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 10,528 us-gaap_OtherAssetsNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total assets | 3,315,327 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,246,398 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current maturities of long-term debt | 46,516 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 64,080 us-gaap_LongTermDebtCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accounts payable, including retainage | 716,851 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 677,997 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Billings in excess of costs and estimated earnings | 185,807 us-gaap_BillingsInExcessOfCostCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 177,285 us-gaap_BillingsInExcessOfCostCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Accrued expenses and other current liabilities | 95,177 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 99,257 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total current liabilities | 1,044,351 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 1,018,619 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Long-term debt, less current maturities | 112,060 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 84,053 us-gaap_LongTermDebtNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Deferred income taxes | 7,914 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 6,885 us-gaap_DeferredTaxLiabilitiesGrossNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Other long-term liabilities | 1,897 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,181 us-gaap_OtherLiabilitiesNoncurrent / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Contingencies and commitments |  |  |  |
Stockholders' Equity | 2,149,105 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 2,133,660 us-gaap_StockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Total liabilities and stockholders' equity | 3,315,327 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember | 3,246,398 us-gaap_LiabilitiesAndStockholdersEquity / dei_LegalEntityAxis = us-gaap_GuarantorSubsidiariesMember |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 23,732 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 12,897 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 29,008 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 16,812 us-gaap_CashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember
Restricted cash | 35,727 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 15,721 us-gaap_RestrictedCashAndCashEquivalentsAtCarryingValue / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accounts receivable, including retainage | 37,064 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 47,958 us-gaap_ReceivablesNetCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Costs and estimated earnings in excess of billings | 152 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 152 us-gaap_CostsInExcessOfBillingsOnUncompletedContractsOrPrograms / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other current assets | 24,397 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 24,462 us-gaap_OtherAssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current assets | 121,072 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 101,190 us-gaap_AssetsCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Property and equipment, net | 4,313 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 4,570 us-gaap_PropertyPlantAndEquipmentNet / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Other assets: |  |  |  |
Investment in subsidiaries | 50 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 50 us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total assets | 125,435 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 105,810 us-gaap_Assets / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts payable, including retainage | 3,749 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 6,039 us-gaap_AccountsPayableCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Billings in excess of costs and estimated earnings | 2,672 us-gaap_BillingsInExcessOfCostCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 34 us-gaap_BillingsInExcessOfCostCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Accrued expenses and other current liabilities | 58,571 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 48,369 us-gaap_AccruedLiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
Total current liabilities | 64,992 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember | 54,442 us-gaap_LiabilitiesCurrent / dei_LegalEntityAxis = us-gaap_NonGuarantorSubsidiariesMember |  |
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Senior Unsecured Notes [Member] |  |  |  |
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
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