XML 126 R92.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Long-Term Loans, Net Of Current Maturities (Summary Of Long-Term Loans, Net Of Current Maturities) (Details) (USD $) In Thousands, unless otherwise specified | 12 Months Ended |
--- | --- | ---
Dec. 31, 2012 | Dec. 31, 2011
Debt Instrument [Line Items] |  |  |  |
Long-term Debt, total | $ 205,525 |  | $ 400,270 |
Less: current maturities | 31,781 |  | 98,015 |
Long-term debt noncurrent | 173,745 |  | 302,255 |
U.S. Dollars [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest percentage | Libor +1.25-2.5% | [1] |  |
Long-term Debt, total | 174,381 | [1] | 369,564 | [1]
GBP [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest percentage spread | 2.20% |  |  |
GBP [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest percentage | Libor + 1.11-3.28% |  |  |
Long-term Debt, total | 29,917 |  | 29,298 |
Other Currency [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest percentage | Libor + 1.7-4% |  |  |
Long-term Debt, total | $ 1,228 |  | $ 1,408 |
Maximum [Member] | U.S. Dollars [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Years of maturity | 3 years | [2] |  |
Interest percentage spread | 2.50% | [1] |  |
Maximum [Member] | GBP [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Years of maturity | 3 years |  |  |
Interest percentage spread | 3.28% |  |  |
Maximum [Member] | Other Currency [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Years of maturity | 3 years |  |  |
Interest percentage spread | 4.00% |  |  |
Minimum [Member] | U.S. Dollars [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Interest percentage spread | 1.25% |  |  |
Minimum [Member] | U.S. Dollars [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Years of maturity | 2 years | [2] |  |
Interest percentage spread | 1.25% | [1] |  |
Minimum [Member] | GBP [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Years of maturity | 1 year |  |  |
Interest percentage spread | 1.11% |  |  |
Minimum [Member] | Other Currency [Member] | Long-Term Bank Loans [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Years of maturity | 1 year |  |  |
Interest percentage spread | 1.70% |  |  |
[1] | For covenants see Note 20(F).
[2] | For Covenants see Note 20(F).

X
- Definition Long term loans current maturities + References No definition available. + Details
Name: | eslt_LongTermLoansCurrentMaturities
Namespace Prefix: | eslt_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Long Term Loans, Maturity Period + References No definition available. + Details
Name: | eslt_LongTermLoansMaturityPeriod
Namespace Prefix: | eslt_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityInterestRateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying amount of long-term debt, net of unamortized discount or premium, excluding amounts to be repaid within one year or the normal operating cycle, if longer (current maturities). Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 + Details
Name: | us-gaap_LongTermDebtNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant