XML 23 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Receivables, Net (Details) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2012
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current $ 425,174,000 $ 328,278,000 $ 365,880,000
Allowance for Accounts, Notes, Loans and Financing Receivable, Current 2,565,000 2,749,000 2,425,000
Receivables, net 422,609,000 325,529,000 363,455,000
Notes, Loans and Financing Receivable, Net, Noncurrent 1,500,000 2,000,000 1,900,000
Construction Contracts [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 351,296,000 289,044,000 297,455,000
Completed and in Progress [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 275,182,000 195,244,000 228,865,000
Retentions [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 76,114,000 93,800,000 68,590,000
Escrow [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 23,794,000 41,494,000 42,297,000
Non Escrow [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 52,320,000 52,306,000 26,293,000
Financing Receivable, Recorded Investment, Aging [Abstract]      
Non-escrow retention receivable - current 35,889,000 44,317,000 23,825,000
Non-escrow retention receivable - 1 to 90 days past due 4,497,000 2,372,000 1,115,000
Non-escrow retention receivable - over 90 days past due 11,934,000 5,617,000 1,353,000
Construction Material Sales [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 55,466,000 26,918,000 59,396,000
Other Business Products and Services [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 18,412,000 12,316,000 9,029,000
Federal [Member] | Non Escrow [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 5,161,000 3,234,000 2,569,000
Financing Receivable, Recorded Investment, Aging [Abstract]      
Non-escrow retention receivable - current 4,121,000 3,116,000 2,012,000
Non-escrow retention receivable - 1 to 90 days past due 237,000 72,000 0
Non-escrow retention receivable - over 90 days past due 803,000 46,000 557,000
State [Member] | Non Escrow [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 3,444,000 2,971,000 3,595,000
Financing Receivable, Recorded Investment, Aging [Abstract]      
Non-escrow retention receivable - current 1,685,000 2,148,000 3,177,000
Non-escrow retention receivable - 1 to 90 days past due 368,000 502,000 239,000
Non-escrow retention receivable - over 90 days past due 1,391,000 321,000 179,000
Local [Member] | Non Escrow [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 35,003,000 31,559,000 12,003,000
Financing Receivable, Recorded Investment, Aging [Abstract]      
Non-escrow retention receivable - current 24,845,000 25,743,000 11,141,000
Non-escrow retention receivable - 1 to 90 days past due 2,924,000 1,082,000 555,000
Non-escrow retention receivable - over 90 days past due 7,234,000 4,734,000 307,000
Private [Member] | Non Escrow [Member]
     
Accounts, Notes, Loans and Financing Receivable [Line Items]      
Accounts, Notes, Loans and Financing Receivable, Gross, Current 8,712,000 14,542,000 8,126,000
Financing Receivable, Recorded Investment, Aging [Abstract]      
Non-escrow retention receivable - current 5,238,000 13,310,000 7,495,000
Non-escrow retention receivable - 1 to 90 days past due 968,000 716,000 321,000
Non-escrow retention receivable - over 90 days past due $ 2,506,000 $ 516,000 $ 310,000