XML 77 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Variable Interest Entities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Variable Interest Entity [Line Items]          
Assets, Current $ 3,806,423   $ 3,806,423   $ 3,510,986
Liabilities, Current 2,541,372   2,541,372   2,109,856
REVENUE $ 1,276,427 $ 1,125,275 $ 2,527,156 $ 2,083,762  
Newark Airport Terminal One Design Build Project [Member]          
Variable Interest Entity [Line Items]          
Percent interest in the joint venture     80.00%    
Purple Line Extension Section 2 And Section 3 [Member]          
Variable Interest Entity [Line Items]          
Percent interest in the joint venture     75.00%    
Joint Venture With O&G Industries [Member] | Scenario, Plan [Member] | Purple Line Extension Section 2 And Section 3 [Member]          
Variable Interest Entity [Line Items]          
REVENUE     $ 2,800,000    
Parsons Corporation [Member] | Newark Airport Terminal One Design Build Project [Member]          
Variable Interest Entity [Line Items]          
Noncontrolling interest, ownership percentage by noncontrolling owners 20.00%   20.00%    
O&G [Member] | Purple Line Extension Section 2 And Section 3 [Member]          
Variable Interest Entity [Line Items]          
Noncontrolling interest, ownership percentage by noncontrolling owners 25.00%   25.00%    
Joint Venture With Parsons [Member] | Scenario, Plan [Member] | Newark Airport Terminal One Design Build Project [Member]          
Variable Interest Entity [Line Items]          
REVENUE     $ 1,400,000    
Variable Interest Entity, Not Primary Beneficiary [Member]          
Variable Interest Entity [Line Items]          
Assets, Current $ 3,400   3,400   1,500
Liabilities, Current 3,300   3,300   1,400
Variable Interest Entity, Primary Beneficiary [Member]          
Variable Interest Entity [Line Items]          
Assets, Current 401,100   401,100   365,000
Assets, Noncurrent 36,400   36,400   52,000
Liabilities, Current $ 581,100   $ 581,100   $ 556,100