2011 Q4 Form 10-K Financial Statement
#000086145913000005 Filed on March 01, 2013
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
Revenue | $539.5M | $728.6M | $484.7M |
YoY Change | 29.32% | 8.61% | 6.71% |
Cost Of Revenue | $460.4M | $634.7M | $439.7M |
YoY Change | 24.1% | 6.72% | 8.7% |
Gross Profit | $79.13M | $93.89M | $44.96M |
YoY Change | 71.21% | 23.29% | -9.54% |
Gross Profit Margin | 14.67% | 12.89% | 9.28% |
Selling, General & Admin | $41.00M | $39.11M | $38.79M |
YoY Change | 8.47% | -17.07% | -24.46% |
% of Gross Profit | 51.82% | 41.66% | 86.29% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.80M | $15.20M | $15.20M |
YoY Change | -26.73% | -17.39% | -11.11% |
% of Gross Profit | 18.7% | 16.19% | 33.81% |
Operating Expenses | $41.00M | $39.11M | $38.79M |
YoY Change | 8.47% | -17.07% | -24.46% |
Operating Profit | $38.13M | $60.38M | $9.433M |
YoY Change | 352.96% | 87.75% | 340.59% |
Interest Expense | -$1.400M | $3.418M | $879.0K |
YoY Change | 100.0% | 524.86% | -70.83% |
% of Operating Profit | -3.67% | 5.66% | 9.32% |
Other Income/Expense, Net | -$2.600M | -$1.833M | -$688.0K |
YoY Change | -336.36% | -279.18% | -135.57% |
Pretax Income | $36.20M | $57.49M | $8.260M |
YoY Change | -136.9% | 62.96% | 365.88% |
Income Tax | $11.40M | $15.11M | $2.087M |
% Of Pretax Income | 31.49% | 26.28% | 25.27% |
Net Earnings | $18.75M | $36.47M | $4.946M |
YoY Change | -137.49% | -5.72% | -173.92% |
Net Earnings / Revenue | 3.48% | 5.01% | 1.02% |
Basic Earnings Per Share | $0.48 | $0.94 | $0.13 |
Diluted Earnings Per Share | $0.48 | $0.93 | $0.13 |
COMMON SHARES | |||
Basic Shares Outstanding | 38.67M shares | 38.17M shares | 38.14M shares |
Diluted Shares Outstanding | 38.60M shares | 38.48M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $406.6M | $330.0M | $317.9M |
YoY Change | 2.76% | -15.02% | -9.25% |
Cash & Equivalents | $257.0M | $193.1M | $190.1M |
Short-Term Investments | $149.7M | $136.9M | $127.8M |
Other Short-Term Assets | $35.17M | $29.53M | $34.78M |
YoY Change | -17.35% | -30.38% | -10.89% |
Inventory | $50.98M | $57.99M | $64.73M |
Prepaid Expenses | |||
Receivables | $289.5M | $403.7M | $335.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $909.7M | $991.0M | $922.6M |
YoY Change | -0.45% | -9.91% | -5.41% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $447.1M | $453.8M | $464.6M |
YoY Change | -5.59% | -7.64% | -7.31% |
Goodwill | $9.900M | ||
YoY Change | 0.0% | ||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $110.3M | $92.90M | $82.50M |
YoY Change | 67.88% | 13.29% | -17.09% |
Other Assets | $70.72M | $80.71M | $82.21M |
YoY Change | -14.18% | 2.67% | 3.99% |
Total Long-Term Assets | $638.1M | $627.5M | $629.3M |
YoY Change | 2.64% | -3.76% | -7.43% |
TOTAL ASSETS | |||
Total Short-Term Assets | $909.7M | $991.0M | $922.6M |
Total Long-Term Assets | $638.1M | $627.5M | $629.3M |
Total Assets | $1.548B | $1.618B | $1.552B |
YoY Change | 0.8% | -7.62% | -6.24% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $158.7M | $216.6M | $179.7M |
YoY Change | 22.33% | 4.64% | 3.49% |
Accrued Expenses | $166.8M | $185.6M | $156.7M |
YoY Change | 10.61% | 6.97% | -3.03% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $9.102M | $8.351M | $8.351M |
YoY Change | 8.89% | -1.1% | -2.19% |
Total Short-Term Liabilities | $448.5M | $516.8M | $483.2M |
YoY Change | 2.21% | -11.72% | -8.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $208.5M | $208.5M | $208.5M |
YoY Change | -3.92% | -3.85% | -3.85% |
Other Long-Term Liabilities | $49.22M | $46.99M | $46.46M |
YoY Change | 2.55% | -3.65% | -5.56% |
Total Long-Term Liabilities | $257.7M | $255.5M | $255.0M |
YoY Change | -2.75% | -3.81% | -4.17% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $448.5M | $516.8M | $483.2M |
Total Long-Term Liabilities | $257.7M | $255.5M | $255.0M |
Total Liabilities | $706.2M | $772.3M | $738.2M |
YoY Change | 0.34% | -9.25% | -7.08% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $687.3M | $673.6M | $642.2M |
YoY Change | 4.7% | -5.32% | -5.26% |
Common Stock | $111.9M | $108.5M | $105.7M |
YoY Change | 6.96% | 6.4% | 7.25% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $799.2M | $782.1M | $747.9M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.548B | $1.618B | $1.552B |
YoY Change | 0.8% | -7.62% | -6.24% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $18.75M | $36.47M | $4.946M |
YoY Change | -137.49% | -5.72% | -173.92% |
Depreciation, Depletion And Amortization | $14.80M | $15.20M | $15.20M |
YoY Change | -26.73% | -17.39% | -11.11% |
Cash From Operating Activities | $90.30M | $18.70M | -$17.40M |
YoY Change | 382.89% | -62.22% | 20.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$10.30M | -$7.200M | -$15.70M |
YoY Change | 51.47% | -14.29% | 121.13% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$9.100M | $3.700M | $5.900M |
YoY Change | -52.6% | -73.94% | -80.53% |
Cash From Investing Activities | -$19.30M | -$3.600M | -$9.800M |
YoY Change | -25.77% | -162.07% | -142.24% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.000M | -12.20M | -23.50M |
YoY Change | -566.67% | 106.78% | 5.38% |
NET CHANGE | |||
Cash From Operating Activities | 90.30M | 18.70M | -17.40M |
Cash From Investing Activities | -19.30M | -3.600M | -9.800M |
Cash From Financing Activities | -7.000M | -12.20M | -23.50M |
Net Change In Cash | 64.00M | 2.900M | -50.70M |
YoY Change | -1203.45% | -94.13% | 272.79% |
FREE CASH FLOW | |||
Cash From Operating Activities | $90.30M | $18.70M | -$17.40M |
Capital Expenditures | -$10.30M | -$7.200M | -$15.70M |
Free Cash Flow | $100.6M | $25.90M | -$1.700M |
YoY Change | 294.51% | -55.27% | -77.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
251838000 | USD |
CY2012Q4 | us-gaap |
Accounts Notes And Loans Receivable Net Current
AccountsNotesAndLoansReceivableNetCurrent
|
325529000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
202541000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
158660000 | USD |
CY2012Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
39868000 | USD |
CY2011Q4 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
43014000 | USD |
CY2011Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
722688000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
734820000 | USD |
CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
117422000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
111514000 | USD |
CY2011 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-1360000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-1573000 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
-815000 | USD |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
3700000 | USD |
CY2011 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2000000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2400000 | USD |
CY2010 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
161000 | shares |
CY2011Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
23208000 | USD |
CY2010Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
22900000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
26576000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-1289000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
-1276000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
3900000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
6600000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
154000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
471000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
496000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
885000 | USD |
CY2012 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
2810000 | USD |
CY2011 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
-943000 | USD |
CY2012Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
20000000 | USD |
CY2011Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
19300000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1729487000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1547799000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
1535533000 | USD |
CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
909722000 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1022057000 | USD |
CY2012Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
139692000 | USD |
CY2011Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
90845000 | USD |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.46 | |
CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.50 | |
CY2011 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.45 | |
CY2012 | us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
1.48 | |
CY2012 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2388790000 | USD |
CY2011 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
2289043000 | USD |
CY2010 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
7700000 | USD |
CY2012 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
10900000 | USD |
CY2011 | us-gaap |
Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
|
14000000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
321990000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256990000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
252022000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
338956000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
150000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38730665 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
38682771 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38730665 | shares |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-86934000 | USD |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4968000 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
65000000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2012 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2011 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.52 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
38682771 | shares |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
387000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
387000 | USD |
CY2012 | us-gaap |
Comparability Of Prior Year Financial Data
ComparabilityOfPriorYearFinancialData
|
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CY2012 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
906143000 | USD |
CY2010 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
847536000 | USD |
CY2011 | us-gaap |
Contract Revenue Cost
ContractRevenueCost
|
919108000 | USD |
CY2012 | us-gaap |
Contracts Revenue
ContractsRevenue
|
984106000 | USD |
CY2011 | us-gaap |
Contracts Revenue
ContractsRevenue
|
1043614000 | USD |
CY2010 | us-gaap |
Contracts Revenue
ContractsRevenue
|
943245000 | USD |
CY2010 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1585181000 | USD |
CY2012 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1848278000 | USD |
CY2011 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
1761568000 | USD |
CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
223070000 | USD |
CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
210040000 | USD |
CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
203942000 | USD |
CY2010 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
10506000 | USD |
CY2012 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
4266000 | USD |
CY2011 | us-gaap |
Cost Of Real Estate Revenue
CostOfRealEstateRevenue
|
17583000 | USD |
CY2012 | us-gaap |
Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
|
2800000 | USD |
CY2012Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
34116000 | USD |
CY2011Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
37703000 | USD |
CY2010 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-2330000 | USD |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
10410000 | USD |
CY2011 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
11136000 | USD |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
4689000 | USD |
CY2010 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-1071000 | USD |
CY2011 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
2952000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
24100000 | USD |
CY2011Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
25000000 | USD |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
9518000 | USD |
CY2010 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-36519000 | USD |
CY2011 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
7914000 | USD |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-3508000 | USD |
CY2010 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-4008000 | USD |
CY2011 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1346000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
4171000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
4253000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
5611000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
6308000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
34537000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
28524000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
58972000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
69004000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
36687000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
38571000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8359000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
9510000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
416000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
300000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
4606000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
6064000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
16485000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
14055000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
7184000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
|
9244000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
5002000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
18895000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
10668000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
5242000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13111000 | USD |
CY2009Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
13018000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
34467000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
30448000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
8163000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
4034000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
30448000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
34467000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
2800000 | USD |
CY2010 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
9000000 | USD |
CY2011 | us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
300000 | USD |
CY2012 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
|
0.06 | |
CY2012 | us-gaap |
Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
|
0.50 | |
CY2010 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
54994000 | USD |
CY2011 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
48155000 | USD |
CY2012 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46242000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
60546000 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56101000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
74435000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20107000 | USD |
CY2012 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20117000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
20165000 | USD |
CY2011Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5028000 | USD |
CY2012Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5035000 | USD |
CY2010Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
5038000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.32 | |
CY2012 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | |
CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.56 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.31 | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.46 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | |
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.94 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.24 | |
CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.56 | |
CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.15 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.94 | |
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.31 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.93 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.072 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.018 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.001 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
|
-0.017 | |
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.48 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.24 | |
CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | |
CY2011 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.261 | |
CY2010 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.413 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.063 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.011 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.058 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.024 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
-0.003 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
|
0.011 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
|
0.009 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
|
-0.018 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion
|
-0.014 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.023 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.030 | |
CY2010 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.042 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.065 | |
CY2011 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.039 | |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42364000 | USD |
CY2011Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
36447000 | USD |
CY2012Q4 | us-gaap |
Employee Stock Ownership Plan Esop Shares In Esop
EmployeeStockOwnershipPlanESOPSharesInESOP
|
2540141 | shares |
CY2011 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
CY2010 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
0 | USD |
CY2012 | us-gaap |
Extinguishment Of Debt Amount
ExtinguishmentOfDebtAmount
|
18612000 | USD |
CY2011 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
19050000 | USD |
CY2012 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
19928000 | USD |
CY2010 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-38849000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15319000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11574000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
16300000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
9400000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
1800000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
2200000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
2600000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
49370000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
34370000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
34051000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
22796000 | USD |
CY2011 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
15789000 | USD |
CY2012 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
27447000 | USD |
CY2010 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
13748000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
|
18000000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
13748000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
15789000 | USD |
CY2012 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
27447000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
9900000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
55419000 | USD |
CY2010 | us-gaap |
Gross Profit
GrossProfit
|
177784000 | USD |
CY2012Q1 | us-gaap |
Gross Profit
GrossProfit
|
24936000 | USD |
CY2012 | us-gaap |
Gross Profit
GrossProfit
|
234759000 | USD |
CY2011 | us-gaap |
Gross Profit
GrossProfit
|
247963000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
101099000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
55342000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
111430000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
56088000 | USD |
CY2012 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2010 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
7521000 | USD |
CY2011 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
226000 | USD |
CY2010 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
86341000 | USD |
CY2012Q2 | us-gaap |
Gross Profit
GrossProfit
|
51916000 | USD |
CY2012Q4 | us-gaap |
Gross Profit
GrossProfit
|
56808000 | USD |
CY2011Q2 | us-gaap |
Gross Profit
GrossProfit
|
44956000 | USD |
CY2011Q3 | us-gaap |
Gross Profit
GrossProfit
|
93893000 | USD |
CY2011Q1 | us-gaap |
Gross Profit
GrossProfit
|
29988000 | USD |
CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
79126000 | USD |
CY2012 | us-gaap |
Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Warranties: </font><font style="font-family:inherit;font-size:10pt;">Many of our construction contracts contain warranty provisions covering defects in equipment, materials, design or workmanship that generally run from six months to one year after our customer accepts the contract. Because of the nature of our projects, including contract owner inspections of the work both during construction and prior to acceptance, we have not experienced material warranty costs for these short-term warranties and therefore do not believe an accrual for these costs is necessary. Certain construction contracts carry longer warranty periods, ranging from two to ten years, for which we have accrued an estimate of warranty cost. The warranty cost is estimated based on our experience with the type of work and any known risks relative to the project and was not material during the years ended December 31, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2012</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2011</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2010</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> | |
CY2012Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
30727000 | USD |
CY2011Q4 | us-gaap |
Guaranty Liabilities
GuarantyLiabilities
|
37255000 | USD |
CY2011 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1452000 | USD |
CY2012 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
-3093000 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
81029000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
89433000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-106376000 | USD |
CY2010 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
756000 | USD |
CY2012 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
1988000 | USD |
CY2011 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2193000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-43928000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
23348000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21109000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
23348000 | USD |
CY2012 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
21109000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
-43928000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5803000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
-100000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
1604000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Deductions Qualified Production Activities
IncomeTaxReconciliationDeductionsQualifiedProductionActivities
|
1367000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
31301000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-37232000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
28360000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
-1213000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
5223000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Minority Interest Income Expense
IncomeTaxReconciliationMinorityInterestIncomeExpense
|
5124000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1918000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
1000000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
285000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-997000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-1422000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
|
-1254000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-2021000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-752000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-3127000 | USD |
CY2011 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3497000 | USD |
CY2010 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
-4500000 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
5299000 | USD |
CY2010 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3861000 | USD |
CY2011 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24783000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
24616000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-9415000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
2258000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
-39070000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1871000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
28960000 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-9472000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
39289000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-8566000 | USD |
CY2012 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-6013000 | USD |
CY2010 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
0 | shares |
CY2010 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5368000 | USD |
CY2011 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-43000 | USD |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8079000 | USD |
CY2011 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
11000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-6352000 | USD |
CY2012 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-9377000 | USD |
CY2011 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
356000 | shares |
CY2012 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
629000 | shares |
CY2011 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
7400000 | USD |
CY2010 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
8100000 | USD |
CY2012 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2300000 | USD |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
10603000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
9740000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
10362000 | USD |
CY2010 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15715000 | USD |
CY2011 | us-gaap |
Interest Paid Net
InterestPaidNet
|
16239000 | USD |
CY2012 | us-gaap |
Interest Paid Net
InterestPaidNet
|
11484000 | USD |
CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
50975000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
59785000 | USD |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2626000 | USD |
CY2011 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2878000 | USD |
CY2010 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
4980000 | USD |
CY2012Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
30799000 | USD |
CY2011Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
31071000 | USD |
CY2012 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9800000 | USD |
CY2010 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
9900000 | USD |
CY2012Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
10900000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1729487000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1547799000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
531272000 | USD |
CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
448468000 | USD |
CY2012 | us-gaap |
Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
|
We were in compliance with the covenants contained in our senior note agreements and Credit Agreement. | |
CY2012Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8353000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
9102000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
80100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
19100000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
40000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
110000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
40000000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
900000 | USD |
CY2012Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
270148000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
208501000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
56088000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
70408000 | USD |
CY2011Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
79250000 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
|
55342000 | USD |
CY2012Q4 | us-gaap |
Minority Interest
MinorityInterest
|
41905000 | USD |
CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
28466000 | USD |
CY2010 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13836000 | USD |
CY2011 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
21062000 | USD |
CY2012 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
15986000 | USD |
CY2011Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
183173000 | USD |
CY2012Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
206542000 | USD |
CY2011 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
21969000 | USD |
CY2012 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
22723000 | USD |
CY2010 | us-gaap |
Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
|
20317000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
15764000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55817000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-59649000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-60435000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-27728000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42554000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
92345000 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
91790000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
29318000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58983000 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
45283000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
51161000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1949000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11773000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37121000 | USD |
CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17987000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9007000 | USD |
CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4946000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
18754000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36468000 | USD |
CY2012 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14637000 | USD |
CY2011 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
14924000 | USD |
CY2010 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3465000 | USD |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99269000 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80835000 | USD |
CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-109340000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
36288000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
6983000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2935000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
4025000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
4582000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
5884000 | USD |
CY2012Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
11879000 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
45415000 | USD |
CY2011Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
37645000 | USD |
CY2012Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
31834000 | USD |
CY2011Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
35171000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
84392000 | USD |
CY2011Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
70716000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
47124000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
49221000 | USD |
CY2011 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4545000 | USD |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6183000 | USD |
CY2010 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
6968000 | USD |
CY2012 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
283000 | USD |
CY2011 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
738000 | USD |
CY2010 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
0 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
564000 | USD |
CY2012 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
122000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-736000 | USD |
CY2012 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4854000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4029000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3641000 | USD |
CY2012 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20117000 | USD |
CY2010 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20150000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
20117000 | USD |
CY2011 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
50000 | USD |
CY2010 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
6400000 | USD |
CY2012 | us-gaap |
Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
0 | USD |
CY2012 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
66000 | USD |
CY2010 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
6117000 | USD |
CY2011 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
359000 | USD |
CY2012 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
124596000 | USD |
CY2010 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
121626000 | USD |
CY2011 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
155122000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37004000 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
37622000 | USD |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
45035000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
3000000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value Outstanding
PreferredStockValueOutstanding
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1918000 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
70495000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
2122000 | USD |
CY2012 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-2023000 | USD |
CY2010 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
62000 | USD |
CY2011 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
344000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
21148000 | USD |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
34392000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
27959000 | USD |
CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
-62448000 | USD |
CY2011 | us-gaap |
Profit Loss
ProfitLoss
|
66085000 | USD |
CY2012 | us-gaap |
Profit Loss
ProfitLoss
|
59920000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
45746000 | USD |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-8687000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
18374000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
4487000 | USD |
CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-7256000 | USD |
CY2011Q4 | us-gaap |
Profit Loss
ProfitLoss
|
24792000 | USD |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
42376000 | USD |
CY2011Q2 | us-gaap |
Profit Loss
ProfitLoss
|
6173000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1169828000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1216298000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
481478000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
447140000 | USD |
CY2011 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
16907000 | USD |
CY2010 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
19829000 | USD |
CY2012 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
11751000 | USD |
CY2011 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
-12155000 | USD |
CY2010 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
-13040000 | USD |
CY2012 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
-11475000 | USD |
CY2010 | us-gaap |
Restructuring Charges
RestructuringCharges
|
109279000 | USD |
CY2011 | us-gaap |
Restructuring Charges
RestructuringCharges
|
2181000 | USD |
CY2012 | us-gaap |
Restructuring Charges
RestructuringCharges
|
-3728000 | USD |
CY2011Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
2400000 | USD |
CY2012Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
1500000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
687296000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
712144000 | USD |
CY2012 | us-gaap |
Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Construction Contracts: </font><font style="font-family:inherit;font-size:10pt;">Revenue and earnings on construction contracts, including construction joint ventures, are recognized under the percentage of completion method using the ratio of costs incurred to estimated total costs. Revenue in an amount equal to cost incurred is recognized prior to contracts reaching at least 25% completion, thus deferring the related profit. It is our judgment that until a project reaches at least 25% completion, there is insufficient information to determine the estimated profit on the project with a reasonable level of certainty. In the case of large, complex design/build projects we may defer profit recognition beyond the point of 25% completion based on an evaluation of specific project risks. The factors considered in this evaluation include the stage of design completion, the stage of construction completion, status of outstanding purchase orders and subcontracts, certainty of quantities of labor and materials, certainty of schedule and the relationship with the owner.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Revenue from contract claims is recognized when we have a signed agreement and payment is assured. Revenue from contract change orders, which occur in most large projects, is recognized when the owner has agreed to the change order in writing. Provisions are recognized in the consolidated statements of operations for the full amount of estimated losses on uncompleted contracts whenever evidence indicates that the estimated total cost of a contract exceeds its estimated total revenue. All contract costs, including those associated with claims and change orders, are recorded as incurred and revisions to estimated total costs are reflected as soon as the obligation to perform is determined. Contract cost consists of direct costs on contracts, including labor and materials, amounts payable to subcontractors, direct overhead costs and equipment expense (primarily depreciation, fuel, maintenance and repairs). </font></div><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accuracy of our revenue and profit recognition in a given period depends on the accuracy of our estimates of the cost to complete each project. Cost estimates for all of our significant projects use a detailed “bottom up” approach and we believe our experience allows us to provide materially reliable estimates. There are a number of factors that can contribute to changes in estimates of contract cost and profitability. The most significant of these include:</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the completeness and accuracy of the original bid;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">costs associated with added scope changes;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">costs of labor and/or materials;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">extended overhead due to owner, weather and other delays;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">subcontractor performance issues;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">changes in productivity expectations;</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">site conditions that differ from those assumed in the original bid (to the extent contract remedies are unavailable);</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">continuing changes from original design on design/build projects; </font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">the availability and skill level of workers in the geographic location of the project; and</font></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">•</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">a change in the availability and proximity of equipment and materials.</font></div></td></tr></table><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The foregoing factors as well as the stage of completion of contracts in process and the mix of contracts at different margins may cause fluctuations in gross profit between periods. Substantial changes in cost estimates, particularly in our larger, more complex projects have had, and can in future periods have, a significant effect on our profitability.</font></div></div> | |
CY2012 | us-gaap |
Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue Recognition - Materials: </font><font style="font-family:inherit;font-size:10pt;">Revenue from the sale of materials is recognized when delivery occurs and risk of ownership passes to the customer.</font></div></div> | |
CY2011 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
195035000 | USD |
CY2012 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
179391000 | USD |
CY2010 | us-gaap |
Revenues From Transactions With Other Operating Segments Of Same Entity
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity
|
197297000 | USD |
CY2012 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
5072000 | USD |
CY2011 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
20291000 | USD |
CY2010 | us-gaap |
Sales Of Real Estate
SalesOfRealEstate
|
13256000 | USD |
CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
222058000 | USD |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
230642000 | USD |
CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
220583000 | USD |
CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2009531000 | USD |
CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1762965000 | USD |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2083037000 | USD |
CY2012Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
539615000 | USD |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
310160000 | USD |
CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
728482000 | USD |
CY2012Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
504781000 | USD |
CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
728578000 | USD |
CY2011Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
256731000 | USD |
CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
539548000 | USD |
CY2011Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
484674000 | USD |
CY2012Q1 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
-0.028 | |
CY2011Q2 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.093 | |
CY2011 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2204566000 | USD |
CY2012 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
2262428000 | USD |
CY2010 | us-gaap |
Segment Reporting Information Revenue
SegmentReportingInformationRevenue
|
1960262000 | USD |
CY2010 | us-gaap |
Selling Expense
SellingExpense
|
191593000 | USD |
CY2011 | us-gaap |
Selling Expense
SellingExpense
|
162302000 | USD |
CY2012 | us-gaap |
Selling Expense
SellingExpense
|
185099000 | USD |
CY2012 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
185099000 | USD |
CY2011 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
162302000 | USD |
CY2010 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
191593000 | USD |
CY2012 | us-gaap |
Severance Costs
SeveranceCosts
|
0 | USD |
CY2011 | us-gaap |
Severance Costs
SeveranceCosts
|
471000 | USD |
CY2010 | us-gaap |
Severance Costs
SeveranceCosts
|
12635000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
12155000 | USD |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
11475000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
13040000 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
2635640 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1886882 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
27079 | shares |
CY2010 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
0 | USD |
CY2011 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
0 | USD |
CY2012 | us-gaap |
Short Term Debt Refinanced Amount
ShortTermDebtRefinancedAmount
|
1150000 | USD |
CY2011 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
4298000 | USD |
CY2010 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-5079000 | USD |
CY2012 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1181000 | USD |
CY2012 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
21446 | shares |
CY2011 | us-gaap |
Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
|
13027 | shares |
CY2012 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
500000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
300000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1005000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2012 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1000 | USD |
CY2012Q3 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
0.063 | |
CY2012 | us-gaap |
Stock Repurchase Program Authorized Amount
StockRepurchaseProgramAuthorizedAmount
|
200000000 | USD |
CY2012 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
|
64100000 | USD |
CY2011 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4029000 | USD |
CY2010 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
3641000 | USD |
CY2012 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
4854000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
799197000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
829953000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
827663000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
871858000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
882556000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
795635000 | USD |
CY2012 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
541000 | USD |
CY2011 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
346000 | USD |
CY2010 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
-61000 | USD |
CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
732000 | USD |
CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
0 | USD |
CY2012 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
279000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3200000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
3100000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
800000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
|
900000 | USD |
CY2011 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
100000 | USD |
CY2010 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-400000 | USD |
CY2012 | us-gaap |
Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
|
-100000 | USD |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
800000 | USD |
CY2011Q4 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
1100000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38117000 | shares |
CY2012Q2 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
0.008 | |
CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
38447000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
242000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
560000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
930000 | shares |
CY2011Q4 | gva |
Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
|
254718000 | USD |
CY2012Q4 | gva |
Accounts Notes Loans And Financing Receivable Gross Current
AccountsNotesLoansAndFinancingReceivableGrossCurrent
|
328278000 | USD |
CY2012Q4 | gva |
Accounts Notes Loans And Financing Receivable Gross Current Due In One Year From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInOneYearFromBalanceSheet
|
71000000 | USD |
CY2012 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;padding-left:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates in the Preparation of Financial Statements</font><font style="font-family:inherit;font-size:10pt;">: The financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).  The preparation of these financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenue and expenses, and related disclosure of contingent assets and liabilities. Our estimates, judgments and assumptions are continually evaluated based on available information and experiences; however, actual amounts could differ from those estimates.</font></div></div> | |
CY2012 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-5426000 | USD |
CY2010 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
93000 | USD |
CY2011 | us-gaap |
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
|
-2443000 | USD |
CY2012 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
39076000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
37820000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
38473000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38750000 | shares |
CY2012 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38689000 | shares |
CY2011 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
38677000 | shares |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
37820000 | shares |
CY2012Q4 | gva |
Accounts Notes Loans And Financing Receivable Gross Current Due In Three Years From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInThreeYearsFromBalanceSheet
|
7300000 | USD |
CY2012Q4 | gva |
Accounts Notes Loans And Financing Receivable Gross Current Due In Two Years From Balance Sheet
AccountsNotesLoansAndFinancingReceivableGrossCurrentDueInTwoYearsFromBalanceSheet
|
15500000 | USD |
CY2011Q4 | gva |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
166790000 | USD |
CY2012Q4 | gva |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
169979000 | USD |
CY2011 | gva |
Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
|
13844000 | USD |
CY2010 | gva |
Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
|
-16809000 | USD |
CY2012 | gva |
Accrued Expenses And Other Current Liabilities Net
AccruedExpensesAndOtherCurrentLiabilitiesNet
|
-20405000 | USD |
CY2011Q4 | gva |
Allowance For Accounts Notes Loans And Financing Receivable Current
AllowanceForAccountsNotesLoansAndFinancingReceivableCurrent
|
2880000 | USD |
CY2012Q4 | gva |
Allowance For Accounts Notes Loans And Financing Receivable Current
AllowanceForAccountsNotesLoansAndFinancingReceivableCurrent
|
2749000 | USD |
CY2011 | gva |
Business Acquisition Pro Forma Net Income Attributable To Acquiror
BusinessAcquisitionProFormaNetIncomeAttributableToAcquiror
|
55993000 | USD |
CY2012 | gva |
Business Acquisition Pro Forma Net Income Attributable To Acquiror
BusinessAcquisitionProFormaNetIncomeAttributableToAcquiror
|
58225000 | USD |
CY2011 | gva |
Business Acquisition Pro Forma Net Income Including Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterest
|
78344000 | USD |
CY2012 | gva |
Business Acquisition Pro Forma Net Income Including Noncontrolling Interest
BusinessAcquisitionProFormaNetIncomeIncludingNoncontrollingInterest
|
82914000 | USD |
CY2012Q4 | gva |
Cash1
Cash1
|
115448000 | USD |
CY2011Q4 | gva |
Cash1
Cash1
|
73817000 | USD |
CY2011 | gva |
Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
|
1000000 | USD |
CY2012Q4 | gva |
Change In Accounting Estimate Amount Considered Significant To Individual Project Gross Profit
ChangeInAccountingEstimateAmountConsideredSignificantToIndividualProjectGrossProfit
|
1000000 | USD |
CY2012Q4 | gva |
Change In Accounting Estimate Financial Effect On Future Periods
ChangeInAccountingEstimateFinancialEffectOnFuturePeriods
|
0 | USD |
CY2012Q4 | gva |
Consolidated Fixed Charge Coverage Ratio Minimum Collateral Release Period
ConsolidatedFixedChargeCoverageRatioMinimumCollateralReleasePeriod
|
1.25 | |
CY2012Q4 | gva |
Construction Contract Backlog Percent
ConstructionContractBacklogPercent
|
0.058 | |
CY2010 | gva |
Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
|
7321000 | USD |
CY2011 | gva |
Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
|
519000 | USD |
CY2012 | gva |
Contributions To Noncontrolling Partners Net
ContributionsToNoncontrollingPartnersNet
|
107000 | USD |
CY2011 | gva |
Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
|
56524000 | USD |
CY2012 | gva |
Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
|
-2780000 | USD |
CY2010 | gva |
Costs And Estimated Earnings In Excess Of Billings Net
CostsAndEstimatedEarningsInExcessOfBillingsNet
|
35756000 | USD |
CY2010 | gva |
Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
|
6064000 | USD |
CY2012 | gva |
Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
|
1109000 | USD |
CY2011 | gva |
Debt Payments From Sale Of Assets
DebtPaymentsFromSaleOfAssets
|
14447000 | USD |
CY2012Q4 | gva |
Debt Recourse And Nonrecourse
DebtRecourseAndNonrecourse
|
290130000 | USD |
CY2011Q4 | gva |
Debt Recourse And Nonrecourse
DebtRecourseAndNonrecourse
|
250586000 | USD |
CY2012Q4 | gva |
Debt Recourse And Nonrecourse Current Maturities
DebtRecourseAndNonrecourseCurrentMaturities
|
19060000 | USD |
CY2011Q4 | gva |
Debt Recourse And Nonrecourse Current Maturities
DebtRecourseAndNonrecourseCurrentMaturities
|
32173000 | USD |
CY2011Q4 | gva |
Debt Recourse And Nonrecourse Excluding Current Maturities
DebtRecourseAndNonrecourseExcludingCurrentMaturities
|
218413000 | USD |
CY2012Q4 | gva |
Debt Recourse And Nonrecourse Excluding Current Maturities
DebtRecourseAndNonrecourseExcludingCurrentMaturities
|
271070000 | USD |
CY2011 | gva |
Equity In Construction Joint Ventures
EquityInConstructionJointVentures
|
26313000 | USD |
CY2010 | gva |
Equity In Construction Joint Ventures
EquityInConstructionJointVentures
|
8230000 | USD |
CY2011Q4 | gva |
Equity In Construction Joint Ventures Current Assets
EquityInConstructionJointVenturesCurrentAssets
|
101029000 | USD |
CY2012Q4 | gva |
Equity In Construction Joint Ventures Current Assets
EquityInConstructionJointVenturesCurrentAssets
|
105805000 | USD |
CY2012Q4 | gva |
Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
|
105572000 | USD |
CY2012Q4 | gva |
Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
|
2876000 | USD |
CY2011Q4 | gva |
Deferred Tax Assets Receivables
DeferredTaxAssetsReceivables
|
2929000 | USD |
CY2011Q4 | gva |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInsurance
|
7142000 | USD |
CY2012Q4 | gva |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsInsurance
|
10476000 | USD |
CY2012Q4 | gva |
Deficit In Unconsolidatedconstruction Joint Venture
DeficitInUnconsolidatedconstructionJointVenture
|
200000 | USD |
CY2012 | gva |
Defined Contribution Plan Maximum Annual Contribution Per Employee Dollar Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeDollarAmount
|
17000 | USD |
CY2010 | gva |
Depreciation And Depletion
DepreciationAndDepletion
|
64900000 | USD |
CY2011 | gva |
Depreciation And Depletion
DepreciationAndDepletion
|
56000000 | USD |
CY2012 | gva |
Depreciation And Depletion
DepreciationAndDepletion
|
51800000 | USD |
CY2011 | gva |
Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
|
21581000 | USD |
CY2010 | gva |
Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
|
21498000 | USD |
CY2012 | gva |
Distributions To Noncontrolling Partners Net
DistributionsToNoncontrollingPartnersNet
|
16093000 | USD |
CY2010 | gva |
Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
|
-0.003 | |
CY2012 | gva |
Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
|
0.000 | |
CY2011 | gva |
Effective Income Tax Rate Reconciliation Settlements And Effective Settlements Of Audit Issues
EffectiveIncomeTaxRateReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
|
-0.026 | |
CY2012Q4 | gva |
Employee Stock Purchase Plan Maximum Payroll Deduction Percent
EmployeeStockPurchasePlanMaximumPayrollDeductionPercent
|
0.15 | |
CY2012Q4 | gva |
Employee Stock Purchase Plan Percent Of Total Share Value
EmployeeStockPurchasePlanPercentOfTotalShareValue
|
0.95 | |
CY2012 | gva |
Equity In Construction Joint Ventures
EquityInConstructionJointVentures
|
-2446000 | USD |
CY2011Q4 | gva |
Equity In Construction Joint Ventures Current Assets Excluding Deficit In Equity
EquityInConstructionJointVenturesCurrentAssetsExcludingDeficitInEquity
|
101029000 | USD |
CY2012Q3 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.139 | |
CY2012Q4 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.113 | |
CY2012Q2 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.096 | |
CY2012Q1 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.080 | |
CY2011Q1 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.117 | |
CY2011Q3 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
0.058 | |
CY2011Q3 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.129 | |
CY2011Q4 | gva |
Gross Profit As Percentage Of Revenue Net
GrossProfitAsPercentageOfRevenueNet
|
0.147 | |
CY2011 | gva |
Large Project Construction
LargeProjectConstruction
|
725043000 | USD |
CY2011 | gva |
Large Project Construction Expense
LargeProjectConstructionExpense
|
620935000 | USD |
CY2010 | gva |
Large Project Construction Expense
LargeProjectConstructionExpense
|
517099000 | USD |
CY2011 | gva |
Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
|
-2348000 | USD |
CY2010 | gva |
Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
|
330000 | USD |
CY2012 | gva |
Income Tax Reconciliation Settlements And Effective Settlements Of Audit Issues
IncomeTaxReconciliationSettlementsAndEffectiveSettlementsOfAuditIssues
|
0 | USD |
CY2011 | gva |
Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
|
3704000 | USD |
CY2010 | gva |
Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
|
14743000 | USD |
CY2012 | gva |
Increase Decrease Real Estate Held For Development And Sale
IncreaseDecreaseRealEstateHeldForDevelopmentAndSale
|
479000 | USD |
CY2011Q4 | gva |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
10293000 | USD |
CY2012Q4 | gva |
Indefinite Lived Intangible Assets Including Goodwill
IndefiniteLivedIntangibleAssetsIncludingGoodwill
|
55812000 | USD |
CY2012 | gva |
Large Project Construction
LargeProjectConstruction
|
863217000 | USD |
CY2010 | gva |
Large Project Construction
LargeProjectConstruction
|
584406000 | USD |
CY2012 | gva |
Large Project Construction Expense
LargeProjectConstructionExpense
|
714799000 | USD |
CY2010 | gva |
Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
|
2782000 | USD |
CY2012 | gva |
Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
|
-635000 | USD |
CY2011 | gva |
Lease Termination Costs Net Of Estimated Sublease Income
LeaseTerminationCostsNetOfEstimatedSubleaseIncome
|
32000 | USD |
CY2011Q4 | gva |
Loss Job Reserves Current
LossJobReservesCurrent
|
12429000 | USD |
CY2012Q4 | gva |
Loss Job Reserves Current
LossJobReservesCurrent
|
11605000 | USD |
CY2012 | gva |
Multiemployer Plans Maximum Percent Funded Status For Red Zone
MultiemployerPlansMaximumPercentFundedStatusForRedZone
|
0.65 | |
CY2012 | gva |
Multiemployer Plans Maximum Percent Funded Status For Yellow Zone And Minmum Percent For Green Zone
MultiemployerPlansMaximumPercentFundedStatusForYellowZoneAndMinmumPercentForGreenZone
|
0.80 | |
CY2012Q3 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
0.051 | |
CY2012Q2 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
0.004 | |
CY2012Q1 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
-0.038 | |
CY2012Q4 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
0.036 | |
CY2011Q1 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
-0.035 | |
CY2011Q4 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
0.035 | |
CY2011Q2 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
0.010 | |
CY2011Q3 | gva |
Net Income Loss Attributable To Parent As Percent Of Revenue Net
NetIncomeLossAttributableToParentAsPercentOfRevenueNet
|
0.050 | |
CY2012 | gva |
Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
|
45000000 | USD |
CY2011 | gva |
Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
|
50423000 | USD |
CY2010 | gva |
Net Income Loss Available To Common Stockholders Basic Two Class Method
NetIncomeLossAvailableToCommonStockholdersBasicTwoClassMethod
|
-58983000 | USD |
CY2012 | gva |
Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
|
45004000 | USD |
CY2011 | gva |
Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
|
50429000 | USD |
CY2010 | gva |
Net Income Loss Available To Common Stockholders Diluted Two Class Method
NetIncomeLossAvailableToCommonStockholdersDilutedTwoClassMethod
|
-58983000 | USD |
CY2012Q4 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
0.036 | |
CY2012 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2011Q2 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
0.013 | |
CY2011Q1 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
-0.028 | |
CY2011Q4 | gva |
Net Income Loss Including Portion Attributable To Noncontrolling Interest As Percent Of Revenue Net
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterestAsPercentOfRevenueNet
|
0.046 | |
CY2012Q4 | gva |
Non Recourse Debt Noncurrent
NonRecourseDebtNoncurrent
|
922000 | USD |
CY2012Q4 | gva |
Non Recourse Debt Current Maturities
NonRecourseDebtCurrentMaturities
|
10707000 | USD |
CY2011Q4 | gva |
Non Recourse Debt Current Maturities
NonRecourseDebtCurrentMaturities
|
23071000 | USD |
CY2011Q4 | gva |
Non Recourse Debt Noncurrent
NonRecourseDebtNoncurrent
|
9912000 | USD |
CY2012Q2 | dei |
Entity Public Float
EntityPublicFloat
|
908000000 | USD |
CY2012 | gva |
Number Of Participants In Non Qualifed Deferred Compensation Plan
NumberOfParticipantsInNonQualifedDeferredCompensationPlan
|
55 | participant |
CY2012 | gva |
Total Other Income Expense
TotalOtherIncomeExpense
|
194000 | USD |
CY2012 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2012 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-12-31 | |
CY2011 | gva |
Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
|
5067000 | USD |
CY2012 | gva |
Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
|
3238000 | USD |
CY2010 | gva |
Other Current And Noncurrent Asset Impairment Charges
OtherCurrentAndNoncurrentAssetImpairmentCharges
|
821000 | USD |
CY2011 | gva |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
110875000 | USD |
CY2012 | gva |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
90100000 | USD |
CY2010 | gva |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
74000000 | USD |
CY2011 | gva |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
33268000 | USD |
CY2010 | gva |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
15000000 | USD |
CY2012 | gva |
Proceeds From Sale Of Marketable Securities
ProceedsFromSaleOfMarketableSecurities
|
75000000 | USD |
CY2011Q4 | gva |
Real Estate Being Held For Development And Sale
RealEstateBeingHeldForDevelopmentAndSale
|
67037000 | USD |
CY2012Q4 | gva |
Real Estate Being Held For Development And Sale
RealEstateBeingHeldForDevelopmentAndSale
|
50223000 | USD |
CY2010 | gva |
Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
|
9192000 | USD |
CY2011 | gva |
Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
|
6874000 | USD |
CY2012 | gva |
Restricted Stock Units Issued Net Of Forfeitures
RestrictedStockUnitsIssuedNetOfForfeitures
|
14175000 | USD |
CY2012 | gva |
Restructuring Impairment Charges
RestructuringImpairmentCharges
|
-3093000 | USD |
CY2011 | gva |
Restructuring Impairment Charges
RestructuringImpairmentCharges
|
1678000 | USD |
CY2010 | gva |
Restructuring Impairment Charges
RestructuringImpairmentCharges
|
93862000 | USD |
CY2012 | dei |
Document Type
DocumentType
|
10-K | |
CY2012 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000861459 | |
CY2013Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
38731910 | shares |
CY2012 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2010 | gva |
Total Other Income Expense
TotalOtherIncomeExpense
|
2964000 | USD |
CY2011 | gva |
Total Other Income Expense
TotalOtherIncomeExpense
|
-9836000 | USD |
CY2012 | dei |
Entity Registrant Name
EntityRegistrantName
|
GRANITE CONSTRUCTION INC | |
CY2012 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes |