XML 21 R46.htm IDEA: XBRL DOCUMENT

Costs, Estimated Earnings, and Related Billings on Uncompleted Contracts - Schedule of Costs, Estimated Earnings, and Related Billing on Uncompleted Contracts (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Costs, estimated earnings, and related billing on uncompleted contracts
Cost and estimated earnings in excess of billings on uncompleted contracts	$ 5,312	$ 2,205
Billings in excess of costs and estimated earnings on uncompleted contracts	(3,021)	(3,576)
Total Costs, estimated earnings, and related billing on uncompleted contracts	$ 2,291	$ (1,371)

Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method that are expected to be realized within one year or one operating cycle, whichever is longer, from the reporting date.

+ References+ Details

- Definition

Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings.

+ References+ Details