XML 95 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Construction and Line Item Joint Ventures - Consolidated Construction Joint Ventures (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Construction Joint Venture [Line Items]        
Cash and cash equivalents $ 229,121,000 $ 321,990,000 $ 256,990,000 $ 252,022,000
Other current assets 30,711,000 31,834,000    
Total current assets 950,203,000 1,022,057,000    
Property and equipment, net 436,859,000 481,478,000    
Total assets 1,617,155,000 1,729,487,000 1,547,799,000  
Accounts payable 160,706,000 202,541,000    
Billings in excess of costs and estimated earnings ($60,185 and $72,490 related to CCJVs) 138,375,000 139,692,000    
Accrued expenses and other current liabilities 197,242,000 169,979,000    
Total current liabilities 497,570,000 531,272,000    
Contracts Revenue 1,251,197,000 984,106,000 1,043,614,000  
Net Cash Provided by (Used in) Operating Activities 5,380,000 91,790,000 92,345,000  
Partnership Interest [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 4,400,000,000      
Joint Venture Consolidated [Member] | Consolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Cash and cash equivalents 38,800,000 [1] 105,865,000 [1]    
Receivables, net 38,372,000 43,902,000    
Other current assets 4,778,000 4,008,000    
Total current assets 81,950,000 153,775,000    
Property and equipment, net 22,216,000 41,114,000    
Noncurrent assets 0 1,700,000    
Total assets 104,166,000 [2] 196,589,000 [2]    
Accounts payable 16,937,000 34,536,000    
Billings in excess of costs and estimated earnings ($60,185 and $72,490 related to CCJVs) 60,185,000 [1] 72,490,000 [1]    
Accrued expenses and other current liabilities 11,299,000 8,312,000    
Total liabilities 88,421,000 [2] 115,338,000    
Number of active construction joint venture projects 4      
Joint Venture Unconsolidated [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Number of active construction joint venture projects 11      
Joint Venture Unconsolidated [Member] | Line Item Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Number of active construction joint venture projects 4      
Reporting Entitys Interest in Joint Venture [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 1,200,000,000      
Other Partners Interest in Partnerships [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 3,200,000,000      
Minimum [Member] | Joint Venture Consolidated [Member] | Consolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 400,000      
Deferred Revenue 100,000      
Contracts Revenue 170,000,000 222,300,000 233,000,000  
Net Cash Provided by (Used in) Operating Activities 10,900,000 25,200,000 21,600,000  
Minimum [Member] | Joint Venture Unconsolidated [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 40,000,000      
Minimum [Member] | Joint Venture Unconsolidated [Member] | Line Item Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 42,600,000      
Minimum [Member] | Reporting Entitys Interest in Joint Venture [Member] | Consolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Proportionate Share of the Consolidated and Unconsolidated Joint Ventures Equity Owned by or Beneficial Interest in the Reporting Entity Directly or Indirectly 51.00%      
Minimum [Member] | Reporting Entitys Interest in Joint Venture [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Proportionate Share of the Consolidated and Unconsolidated Joint Ventures Equity Owned by or Beneficial Interest in the Reporting Entity Directly or Indirectly 20.00%      
Minimum [Member] | Reporting Entitys Interest in Joint Venture [Member] | Line Item Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 23,600,000      
Maximum [Member] | Joint Venture Consolidated [Member] | Consolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 337,000,000      
Deferred Revenue 66,900,000      
Maximum [Member] | Joint Venture Unconsolidated [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 3,100,000,000      
Maximum [Member] | Joint Venture Unconsolidated [Member] | Line Item Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value 84,200,000      
Maximum [Member] | Reporting Entitys Interest in Joint Venture [Member] | Consolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Proportionate Share of the Consolidated and Unconsolidated Joint Ventures Equity Owned by or Beneficial Interest in the Reporting Entity Directly or Indirectly 65.00%      
Maximum [Member] | Reporting Entitys Interest in Joint Venture [Member] | Unconsolidated Construction Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Proportionate Share of the Consolidated and Unconsolidated Joint Ventures Equity Owned by or Beneficial Interest in the Reporting Entity Directly or Indirectly 50.00%      
Maximum [Member] | Reporting Entitys Interest in Joint Venture [Member] | Line Item Joint Venture [Member]
       
Construction Joint Venture [Line Items]        
Total Construction Contract Value $ 61,900,000      
[1] The volume and stage of completion of contracts from our consolidated construction joint ventures may cause fluctuations in cash and cash equivalents as well as billings in excess of costs and estimated earnings between periods.
[2] The assets and liabilities of each joint venture relate solely to that joint venture. The decision to distribute joint venture cash and cash equivalents and assets must generally be made jointly by all of the partners and, accordingly, these cash and cash equivalents and assets generally are not available for the working capital needs of Granite until distributed.