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Separate Financial Information of Subsidiary Guarantors of Indebtedness, Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | 3 Months Ended |  |  |
--- | --- | --- | --- | ---
Mar. 31, 2016 | Dec. 31, 2015 | Mar. 31, 2015 | Dec. 31, 2014
CONDENSED CONSOLIDATING BALANCE SHEET |  |  |  |
Ownership interest in guarantors | 100.00% |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | $ 90,582 | $ 75,452 | $ 145,958 | $ 135,583
Restricted Cash | 49,158 | 45,853 |  |
Accounts Receivable | 1,615,661 | 1,473,615 |  |
Costs and Estimated Earnings in Excess of Billings | 858,356 | 905,175 |  |
Deferred Income Taxes | 26,550 | 26,306 |  |
Other Current Assets | 91,990 | 108,844 |  |
Total current assets | 2,732,297 | 2,635,245 |  |
Property and Equipment, net | 519,890 | 523,525 |  |
Other Assets: |  |  |  |
GOODWILL | 585,006 | 585,006 |  |
Intangible Assets, net | 95,654 | 96,540 |  |
OTHER ASSETS | 198,635 | 196,361 |  |
TOTAL ASSETS | 4,131,482 | 4,036,677 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | 99,970 | 88,917 |  |
Accounts Payable | 1,005,906 | 937,464 |  |
Billings in Excess of Costs and Estimated Earnings | 285,582 | 288,311 |  |
Accrued Expenses and Other Current Liabilities | 160,964 | 159,016 |  |
Total current liabilities | 1,552,422 | 1,473,708 |  |
Long-term Debt, less current maturities | 725,763 | 728,767 |  |
Deferred Income Taxes | 274,232 | 273,310 |  |
Other Long-term Liabilities | $ 138,734 | $ 140,665 |  |
Contingencies and Commitments |  |  |  |
Stockholders' Equity | $ 1,440,331 | $ 1,420,227 |  |
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY | 4,131,482 | 4,036,677 |  |
Eliminations [Member] |  |  |  |
ASSETS |  |  |  |
Accounts Receivable | (168,519) | (146,745) |  |
Costs and Estimated Earnings in Excess of Billings | (74,073) | (77,583) |  |
Other Current Assets | 1,930 | (11,419) |  |
Total current assets | (240,662) | (235,747) |  |
Intercompany Notes and Receivables | (270,676) | (148,637) |  |
Other Assets: |  |  |  |
Investment in Subsidiaries | (2,122,342) | (1,962,983) |  |
OTHER ASSETS | (5,790) | (5,723) |  |
TOTAL ASSETS | (2,639,470) | (2,353,090) |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | (60,000) | (60,000) |  |
Accounts Payable | (181,406) | (167,705) |  |
Billings in Excess of Costs and Estimated Earnings | (2,081) | (5,711) |  |
Accrued Expenses and Other Current Liabilities | 2,825 | (2,331) |  |
Total current liabilities | (240,662) | (235,747) |  |
Long-term Debt, less current maturities | (5,790) | (5,723) |  |
Intercompany Notes and Advances Payable | $ (270,676) | $ (148,637) |  |
Contingencies and Commitments |  |  |  |
Stockholders' Equity | $ (2,122,342) | $ (1,962,983) |  |
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY | (2,639,470) | (2,353,090) |  |
Tutor Perini Corporation [Member] |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | 49,726 | 47,196 | 71,938 | 75,087
Restricted Cash | 3,260 | 3,369 |  |
Accounts Receivable | 393,473 | 358,437 |  |
Costs and Estimated Earnings in Excess of Billings | 115,635 | 114,580 |  |
Deferred Income Taxes | 16,566 | 2,255 |  |
Other Current Assets | 39,685 | 60,119 |  |
Total current assets | 618,345 | 585,956 |  |
Property and Equipment, net | 102,371 | 105,306 |  |
Other Assets: |  |  |  |
Investment in Subsidiaries | 2,122,342 | 1,962,983 |  |
OTHER ASSETS | 92,320 | 58,722 |  |
TOTAL ASSETS | 2,935,378 | 2,712,967 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | 125,255 | 107,283 |  |
Accounts Payable | 210,902 | 211,679 |  |
Billings in Excess of Costs and Estimated Earnings | 88,888 | 89,303 |  |
Accrued Expenses and Other Current Liabilities | 36,144 | 6,145 |  |
Total current liabilities | 461,189 | 414,410 |  |
Long-term Debt, less current maturities | 655,029 | 653,669 |  |
Deferred Income Taxes | 40,066 |  |  |
Other Long-term Liabilities | 104,897 | 106,588 |  |
Intercompany Notes and Advances Payable | $ 233,866 | $ 118,073 |  |
Contingencies and Commitments |  |  |  |
Stockholders' Equity | $ 1,440,331 | $ 1,420,227 |  |
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY | 2,935,378 | 2,712,967 |  |
Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | 40,151 | 26,892 | 49,241 | 36,764
Restricted Cash | 3,686 | 3,283 |  |
Accounts Receivable | 1,300,463 | 1,179,919 |  |
Costs and Estimated Earnings in Excess of Billings | 816,642 | 868,026 |  |
Deferred Income Taxes | 9,984 | 21,356 |  |
Other Current Assets | 41,897 | 48,482 |  |
Total current assets | 2,212,823 | 2,147,958 |  |
Property and Equipment, net | 413,513 | 414,143 |  |
Intercompany Notes and Receivables | 270,676 | 148,637 |  |
Other Assets: |  |  |  |
GOODWILL | 585,006 | 585,006 |  |
Intangible Assets, net | 95,654 | 96,540 |  |
OTHER ASSETS | 86,370 | 128,094 |  |
TOTAL ASSETS | 3,664,042 | 3,520,378 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Current Maturities of Long-term Debt | 34,715 | 41,634 |  |
Accounts Payable | 974,776 | 890,268 |  |
Billings in Excess of Costs and Estimated Earnings | 198,182 | 203,003 |  |
Accrued Expenses and Other Current Liabilities | 79,481 | 115,392 |  |
Total current liabilities | 1,287,154 | 1,250,297 |  |
Long-term Debt, less current maturities | 76,524 | 80,821 |  |
Deferred Income Taxes | 211,828 | 273,310 |  |
Other Long-term Liabilities | $ 2,323 | $ 3,278 |  |
Contingencies and Commitments |  |  |  |
Stockholders' Equity | $ 2,086,213 | $ 1,912,672 |  |
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY | 3,664,042 | 3,520,378 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
ASSETS |  |  |  |
Cash and Cash Equivalents | 705 | 1,364 | $ 24,779 | $ 23,732
Restricted Cash | 42,212 | 39,201 |  |
Accounts Receivable | 90,244 | 82,004 |  |
Costs and Estimated Earnings in Excess of Billings | 152 | 152 |  |
Deferred Income Taxes |  | 2,695 |  |
Other Current Assets | 8,478 | 11,662 |  |
Total current assets | 141,791 | 137,078 |  |
Property and Equipment, net | 4,006 | 4,076 |  |
Other Assets: |  |  |  |
OTHER ASSETS | 25,735 | 15,268 |  |
TOTAL ASSETS | 171,532 | 156,422 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY |  |  |  |
Accounts Payable | 1,634 | 3,222 |  |
Billings in Excess of Costs and Estimated Earnings | 593 | 1,716 |  |
Accrued Expenses and Other Current Liabilities | 42,514 | 39,810 |  |
Total current liabilities | 44,741 | 44,748 |  |
Deferred Income Taxes | 22,338 |  |  |
Other Long-term Liabilities | 31,514 | 30,799 |  |
Intercompany Notes and Advances Payable | $ 36,810 | $ 30,564 |  |
Contingencies and Commitments |  |  |  |
Stockholders' Equity | $ 36,129 | $ 50,311 |  |
TOTAL LIABILITIES AND STOCKHOLERS' EQUITY | $ 171,532 | $ 156,422 |  |

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