XML 50 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Contracts in Progress (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Contractors [Abstract]    
orn CostsincurredonCompleted contracts $ 300,000  
Costs incurred on uncompleted contracts 377,370,000 343,524,000
Estimated earnings 73,858,000 64,358,000
Costs incurred and estimated earnings on uncompleted contracts 451,228,000 407,882,000
Less: Billings to date (440,725,000) (405,006,000)
Costs and estimated earnings in excess of billings on uncompleted contracts, net 10,503,000 2,876,000
Costs and estimated earnings in excess of billings on uncompleted contracts 25,146,000 19,245,000
Billings in excess of costs and estimated earnings on uncompleted contracts $ (14,643,000) $ (16,369,000)