XML 99 R91.htm IDEA: XBRL DOCUMENT v2.4.0.6
Customer Advances In Excess Of Costs Incurred On Contracts In Progress (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Customer Advances In Excess Of Costs Incurred On Contracts In Progress [Abstract]    
Advances received $ 782,482 $ 750,161
Less - Advances presented under long-term liabilities 156,497 154,696
Less - Advances deducted from inventories 104,297 [1] 150,195 [1]
Customer advances - Total 521,688 445,270
Less - Costs incurred on contracts in progress (See Note 5) 68,306 38,048
Customer advances in excess of costs incurred on contracts in progress $ 453,382 $ 407,222
[1] The Company has transferred legal title of inventories to certain customers as collateral for advances received. Advances are allocated to the relevant inventories on a per-project basis. In cases where advances are in excess of the inventories, the net amount is presented in customer advances (See Note 14).