XML 104 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Accounts Receivable and Contracts in Progress (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Receivables [Abstract] |
Schedule of Accounts Receivable | Accounts receivable consist of the following (in thousands):
|  | June 30, 2014 |  |  | December 31, 2013 |
Contract receivables: |  |  |  |  |  |  |  |
Contracts in progress |  | $ | 87,859 |  |  | $ | — |
Unbilled retentions |  |  | 33,099 |  |  |  | — |
Trade receivables |  |  | 18,846 |  |  |  | 21,456 |
Other receivables |  |  | 328 |  |  |  | — |
Allowance for doubtful accounts |  |  | (2,089 | ) |  |  | (2,476 | )
|  | $ | 138,043 |  |  | $ | 18,980 |
Costs and Recognized Earnings in Excess of Billings and Billings in Excess of Costs and Recognized Earnings on Uncompleted Contracts | Costs and recognized earnings in excess of billings on uncompleted contracts and billings in excess of costs and recognized earnings on uncompleted contracts consist of the following:
|  | June 30, 2014 |  |  | December 31, 2013 |
Costs incurred on contracts in progress |  | $ | 561,453 |  |  | $ | — |
Estimated earnings |  |  | 73,346 |  |  |  | — |
|  |  | 634,799 |  |  |  | — |
Less progress billings |  |  | 667,280 |  |  |  | — |
|  | $ | (32,481 | ) |  | $ | — |
The above is included in the accompanying condensed consolidated balance sheet under the following captions: |  |  |  |  |  |  |  |
Costs and recognized earnings in excess of billings on uncompleted contracts |  |  | 25,737 |  |  |  | — |
Billings in excess of costs and recognized earnings on uncompleted contracts |  |  | (58,218 | ) |  |  | — |
|  | $ | (32,481 | ) |  | $ | — |

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

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

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