XML 85 R13.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Costs, Estimated Earnings, and Related Billings on Uncompleted Contracts | 12 Months Ended
--- | ---
Dec. 31, 2014
Contractors [Abstract] |
Costs, Estimated Earnings, and Related Billings on Uncompleted Contracts |
(4) | Costs, Estimated Earnings, and Related Billings on Uncompleted Contracts
Contracts in progress at December 31, 2014 and 2013 consisted of the following:
| 2014 |  |  | 2013 |
| (in thousands) |
Costs incurred on uncompleted contracts | $ | 7,279 |  |  | $ | 7,271 |
Estimated earnings |  | 5,208 |  |  |  | 2,172 |
|  | 12,487 |  |  |  | 9,443 |
Billings on uncompleted contracts |  | (11,481 | ) |  |  | (7,152 | )
| $ | 1,006 |  |  | $ | 2,291 |
Costs, estimated earnings, and related billing on uncompleted contracts consisted of the following at December 31, 2014 and 2013:
| 2014 |  |  | 2013 |
| (in thousands) |
Cost and estimated earnings in excess of billings on uncompleted contracts | $ | 2,989 |  |  | $ | 5,312 |
Billings in excess of costs and estimated earnings on uncompleted contracts |  | (1,983 | ) |  |  | (3,021 | )
| $ | 1,006 |  |  | $ | 2,291 |

X
- Details
Name: | us-gaap_ContractorsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-term contracts or programs. + 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(c)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 275 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6471736&loc=d3e54651-109401 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 35 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6407836&loc=d3e58033-111643 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.6(d)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 912 -SubTopic 405 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6471944&loc=d3e56414-109416 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 3, 6 -Article 5 + Details
Name: | us-gaap_LongTermContractsOrProgramsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration