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Separate Financial Information of Subsidiary Guarantors of Indebtedness, Condensed Consolidating Statement of Cash Flows (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows from Operating Activities:    
Net income (loss) $ 14,800 $ (1,203)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 13,793 15,790
Stock-based compensation expense 3,078 3,419
Adjustment of interest rate swap to fair value   264
Deferred income taxes 348 5,693
Loss on sale of investments   2,699
Gain on sale of property and equipment (76) (79)
Other non-cash items (197) 767
Other long-term liabilities 1,851 214
Changes in other components of working capital (118,052) (52,602)
NET CASH USED IN OPERATING ACTIVITIES (84,455) (25,038)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (12,179) (10,649)
Proceeds from sale of property and equipment 239 3,968
Investments in available-for-sale securities   (535)
Proceeds from sale of available-for-sale securities   16,553
Change in restricted cash (6,514) (13)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (18,454) 9,324
Cash Flows from Financing Activities:    
Proceeds from debt 293,014 98,500
Repayment of debt (225,684) (95,107)
Business acquisition related payments   (1,188)
Issuance of common stock and effect of cashless exercise (159) (307)
Debt issuance costs   (10)
NET CASH PROVIDED BY FINANCING ACTIVITIES 67,171 1,888
Net Decrease in Cash and Cash Equivalents (35,738) (13,826)
Cash and Cash Equivalents at Beginning of Year 168,056 204,240
Cash and Cash Equivalents at End of Period 132,318 190,414
Tutor Perini Corporation
   
Cash Flows from Operating Activities:    
Net income (loss) 14,800 (1,203)
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 1,549 1,175
Equity in earnings of subsidiaries (24,356) (17,532)
Stock-based compensation expense 3,078 3,419
Adjustment of interest rate swap to fair value   264
Deferred income taxes 33 5,765
Loss on sale of investments   2,699
Gain on sale of property and equipment   23
Other non-cash items 1,366 322
Other long-term liabilities 1,803 840
Changes in other components of working capital 24,353 33,476
NET CASH USED IN OPERATING ACTIVITIES 22,626 29,248
Cash Flows from Investing Activities:    
Acquisition of property and equipment (5,090) (5,761)
Proceeds from sale of property and equipment 6  
Proceeds from sale of available-for-sale securities   16,553
Change in restricted cash 6,795 (6)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES 1,711 10,786
Cash Flows from Financing Activities:    
Proceeds from debt 293,650 98,500
Repayment of debt (220,262) (89,076)
Business acquisition related payments   (1,188)
Issuance of common stock and effect of cashless exercise (159) (307)
Debt issuance costs   (10)
Increase (decrease) in intercompany advances (97,470) (60,606)
NET CASH PROVIDED BY FINANCING ACTIVITIES (24,241) (52,687)
Net Decrease in Cash and Cash Equivalents 96 (12,653)
Cash and Cash Equivalents at Beginning of Year 64,663 134,936
Cash and Cash Equivalents at End of Period 64,759 122,283
Guarantor Subsidiaries
   
Cash Flows from Operating Activities:    
Net income (loss) 22,047 15,299
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 12,176 14,547
Deferred income taxes 315 (72)
Gain on sale of property and equipment (76) (102)
Other non-cash items (1,563) 445
Other long-term liabilities 48 (626)
Changes in other components of working capital (141,988) (92,750)
NET CASH USED IN OPERATING ACTIVITIES (109,041) (63,259)
Cash Flows from Investing Activities:    
Acquisition of property and equipment (7,089) (4,888)
Proceeds from sale of property and equipment 233 3,968
Investments in available-for-sale securities   (535)
Change in restricted cash (4) (7)
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (6,860) (1,462)
Cash Flows from Financing Activities:    
Proceeds from debt (636)  
Repayment of debt (5,422) (6,031)
Increase (decrease) in intercompany advances 96,123 59,340
NET CASH PROVIDED BY FINANCING ACTIVITIES 90,065 53,309
Net Decrease in Cash and Cash Equivalents (25,836) (11,412)
Cash and Cash Equivalents at Beginning of Year 74,385 52,492
Cash and Cash Equivalents at End of Period 48,549 41,080
Non-Guarantor Subsidiaries
   
Cash Flows from Operating Activities:    
Net income (loss) 2,309 2,233
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 68 68
Changes in other components of working capital (417) 6,672
NET CASH USED IN OPERATING ACTIVITIES 1,960 8,973
Cash Flows from Investing Activities:    
Change in restricted cash (13,305)  
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (13,305)  
Cash Flows from Financing Activities:    
Increase (decrease) in intercompany advances 1,347 1,266
NET CASH PROVIDED BY FINANCING ACTIVITIES 1,347 1,266
Net Decrease in Cash and Cash Equivalents (9,998) 10,239
Cash and Cash Equivalents at Beginning of Year 29,008 16,812
Cash and Cash Equivalents at End of Period 19,010 27,051
Eliminations
   
Cash Flows from Operating Activities:    
Net income (loss) (24,356) (17,532)
Adjustments to reconcile net income to net cash from operating activities:    
Equity in earnings of subsidiaries $ 24,356 $ 17,532