XML 26 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS - Aggregate Amount of Costs Incurred and Earnings Accrued on Uncompleted Contracts Compared with Billings on Contracts (Details) - USD ($)
Oct. 31, 2015
Jan. 31, 2015
COSTS, ESTIMATED EARNINGS AND BILLINGS ON UNCOMPLETED CONTRACTS    
Costs incurred on uncompleted contracts $ 578,335,000 $ 324,839,000
Estimated accrued earnings 121,079,000 60,809,000
Contracts Receivables, Gross 699,414,000 385,648,000
Less - Billings to date 780,883,000 546,757,000
Billings in excess of costs and estimated earnings on uncompleted contracts, net (81,469,000) (161,109,000)
Costs and estimated earnings in excess of billings 3,565,000 455,000
Less - Billings in excess of costs and estimated earnings $ 85,034,000 $ 161,564,000