XML 26 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Military Privatization (Tables)
12 Months Ended
Dec. 31, 2013
Military Privatization  
Schedule of costs and estimated earnings on uncompleted contracts and amounts due from the U.S. government
Costs and estimated earnings on uncompleted contracts and amounts due from the U.S. government as of December 31, 2013 and 2012 are as follows:
(dollars in thousands)
 
2013
 
2012
Revenues (costs and estimated earnings) recognized on uncompleted contracts
 
$
78,741

 
$
62,902

Less: Billings to date
 
(32,262
)
 
(37,335
)
 
 
$
46,479

 
$
25,567

 
 
 
 
 
Included in the accompanying balance sheets under the following captions:
 
 

 
 

Costs and estimated earnings in excess of billings on uncompleted contracts
 
$
53,331

 
$
38,139

Billings in excess of costs and estimated earnings on uncompleted contracts
 
(6,852
)
 
(12,572
)
 
 
$
46,479

 
$
25,567

Receivables from the U.S. government:
 
 

 
 

Billed receivables from the U.S. government
 
$
7,106

 
$
12,913

Unbilled receivables from the U.S. government
 
3,104

 
4,535

Less: allowance for doubtful accounts
 

 
(8
)
Total
 
$
10,210

 
$
17,440