XML 44 R31.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Costs, Estimated Earnings, and Related Billings on Uncompleted Contracts (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Contractors [Abstract] |
Costs, Estimated Earnings, and Related Billings on Uncompleted Contracts | Contracts in progress at December 31, 2015 and 2014 consisted of the following:
| 2015 |  |  | 2014 |
| (in thousands) |
Costs incurred on uncompleted contracts | $ | 31,197 |  |  | $ | 7,279 |
Estimated earnings |  | 10,506 |  |  |  | 5,208 |
|  | 41,703 |  |  |  | 12,487 |
Billings on uncompleted contracts |  | (41,030 | ) |  |  | (11,481 | )
| $ | 673 |  |  | $ | 1,006 |
Costs, estimated earnings, and related billing on uncompleted contracts consisted of the following at December 31, 2015 and 2014:
| 2015 |  |  | 2014 |
| (in thousands) |
Cost and estimated earnings in excess of billings on uncompleted contracts | $ | 2,302 |  |  | $ | 2,989 |
Billings in excess of costs and estimated earnings on uncompleted contracts |  | (1,629) |  |  |  | (1,983 | )
| $ | 673 |  |  | $ | 1,006 |

X
- References No definition available. + Details
Name: | us-gaap_ContractorsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for billings on uncompleted contracts in excess of costs and costs of uncompleted contracts in excess of billings. + References No definition available. + Details
Name: | us-gaap_CostsInExcessOfBillingsAndBillingsInExcessOfCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration