XML 163 R141.htm IDEA: XBRL DOCUMENT v3.5.0.1
Quarterly Results (Unaudited) Quarterly Results Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Jun. 30, 2015
Jun. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Quarterly Results [Line Items]                              
Effect of Fourth Quarter Events, Amount $ 13,300                            
Warranty Expense                         $ 45,984 $ 9,238 $ 16,910
Costs incurred (released) and charged to expense   $ 587 $ (4,234) $ (5,181)   $ 57 $ (8,657) $ 6,383 $ (9,415) $ (2,274) $ (8,828) $ (2,217) (7,263) 49,482 $ 36,347
2014 Project [Member]                              
Quarterly Results [Line Items]                              
Costs incurred (released) and charged to expense         $ 54,400               (7,263) 54,445  
Water Operating Segment [Member]                              
Quarterly Results [Line Items]                              
Warranty Expense     $ 23,600                        
Water Operating Segment [Member] | 2014 Project [Member]                              
Quarterly Results [Line Items]                              
Costs incurred (released) and charged to expense                         $ 778 $ 1,162