XML 46 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Measurements (Schedule of Financial Statement Items Carried at Estimated Fair Value) (Details) - USD ($)
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Jun. 05, 2014
Assets:      
Restricted cash $ 39,493,000 $ 44,370,000  
Tutor Perini Corporation [Member]      
Assets:      
Restricted cash 3,369,000 3,369,000  
Fair Value Measured On A Recurring Basis [Member] | Quoted prices in active markets (Level 1) [Member]      
Assets:      
Cash and cash equivalents 106,917,000 135,583,000  
Restricted cash 39,493,000 44,370,000  
Investments in lieu of retainage 26,579,000 25,761,000  
Total assets 172,989,000 205,714,000  
Fair Value Measured On A Recurring Basis [Member] | Significant other observable inputs (Level 2) [Member]      
Assets:      
Investments in lieu of retainage 9,903,000 7,463,000  
Total assets 9,903,000 7,463,000  
Liabilities:      
Interest rate swap contract 208,000 381,000  
Total liabilities 208,000 381,000  
Fair Value Measured On A Recurring Basis [Member] | Significant unobservable inputs (Level 3) [Member]      
Liabilities:      
Contingent consideration 26,334,000 24,814,000  
Total liabilities 26,334,000 24,814,000  
Carrying Value [Member] | Fair Value Measured On A Recurring Basis [Member]      
Assets:      
Cash and cash equivalents 106,917,000 135,583,000  
Restricted cash 39,493,000 44,370,000  
Investments in lieu of retainage 36,482,000 33,224,000  
Total assets 182,892,000 213,177,000  
Liabilities:      
Interest rate swap contract 208,000 381,000  
Contingent consideration 26,334,000 24,814,000  
Total liabilities 26,542,000 $ 25,195,000  
Term Loan [Member]      
Liabilities:      
Face amount $ 250,000,000   $ 200,000,000
Term of debt 5 years    
Issuance date Jun. 05, 2014    
Maturity date Jun. 05, 2019