XML 85 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Significant Accounting Policies - Accounts Receivable (Details) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Accounts Receivable [Abstract]    
Contract receivable retention $ 8,213,000 $ 5,977,000
Accounts receivable, retention to be collected after 2012 2,500,000  
Accounts receivable, long-term $ 1,410,000 $ 1,410,000