XML 17 R46.htm IDEA: XBRL DOCUMENT v3.3.0.814
Concentration of Risk and Enterprise Wide Disclosures Narrative (Details) - Customer concentration risk
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Trade and contract retainage receivables          
Concentration Risk [Line Items]          
Concentration risk, percentage     100.00%   100.00%
Contract revenues          
Concentration Risk [Line Items]          
Concentration risk, percentage 100.00% 100.00% 100.00% 100.00%  
Private Sector Customer | Trade and contract retainage receivables          
Concentration Risk [Line Items]          
Concentration risk, percentage         14.00%
Private Customer 1 | Contract revenues          
Concentration Risk [Line Items]          
Concentration risk, percentage   11.50%   9.70%