XML 48 R24.htm IDEA: XBRL DOCUMENT
v2.4.0.6

CONTRACTS RECEIVABLE (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2012
Amounts Due on Contracts | Amounts due on contracts as of December 31 were as follows (in thousands):
|  | 2012 |  |  | 2011 |
Completed contracts |  |  |  |  |  |  |  |
Current receivables |  | $ | 3,320 |  |  | $ | 11,521 |
Long term receivables due after one year |  |  | — |  |  |  | 625 |
Contracts in progress: |  |  |  |  |  |  |  |
Current receivables |  |  | 71,723 |  |  |  | 60,977 |
Retainage due within one year |  |  | 1,298 |  |  |  | 4,313 |
|  |  | 76,341 |  |  |  | 77,436 |
Less allowance for doubtful accounts |  |  | 14,508 |  |  |  | 24 |
|  | $ | 61,833 |  |  | $ | 77,412 |

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 4 -Article 5 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration