XML 26 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Military Privatization (Tables)
12 Months Ended
Dec. 31, 2012
Military Privatization  
Schedule of costs and estimated earnings on uncompleted contracts and amounts due from the U.S. government

 

 

(dollars in thousands, except amounts for allowance for doubtful accounts)

 

2012

 

2011

 

Revenues (costs and estimated earnings) recognized on uncompleted contracts

 

$

62,902

 

$

36,160

 

Less: Billings to date

 

(37,335

)

(31,341

)

 

 

$

25,567

 

$

4,819

 

 

 

 

 

 

 

Included in the accompanying balance sheets under the following captions:

 

 

 

 

 

Costs and estimated earnings in excess of billings on uncompleted contracts

 

$

38,139

 

$

35,064

 

Billings in excess of costs and estimated earnings on uncompleted contracts

 

(12,572

)

(30,245

)

 

 

$

25,567

 

$

4,819

 

Receivables from the U.S. government:

 

 

 

 

 

Billed receivables from the U.S. government

 

$

12,913

 

$

7,456

 

Unbilled receivables from the U.S. government

 

4,535

 

6,788

 

Less: allowance for doubtful accounts

 

(8

)

 

Total

 

$

17,440

 

$

14,244