XML 34 R133.htm IDEA: XBRL DOCUMENT v2.4.0.8
Valuation And Qualifying Accounts (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Movement in Valuation Allowances and Reserves [Roll Forward]      
Tax benefit in respect of options exercised   $ (161) $ (169)
Provisions For Losses On Long Term Contracts
      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 129,215 [1] 196,980 [1] 136,070 [1]
Additions (Charged to Costs and Expenses) 38,928 [1] 32,996 [1] 104,560 [1]
Deductions (Write-Offs and Actual Losses Incurred) 27,884 [1] 100,761 [1] 43,650 [1]
Additions Resulting from Acquisitions 0 [1] 0 [1] 0 [1]
Balance at End of Period 140,259 [1] 129,215 [1] 196,980 [1]
Deduction from inventories 76,017 64,065 74,509
Other accrued expenses 64,242 65,150 122,471
Amount related to cessation of program with a foreign customer 18,249 18,467  
Portion of cessation program with a foreign customer included in long-term liabilities 13,300    
Provisions For Claims And Potential Contractual Penalties And Others
      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 6,846 8,236 6,618
Additions (Charged to Costs and Expenses) 2,561 648 2,160
Deductions (Write-Offs and Actual Losses Incurred) 199 2,038 542
Additions Resulting from Acquisitions 0 0 0
Balance at End of Period 9,208 6,846 8,236
Allowance For Doubtful Accounts
      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 9,128 6,861 11,215
Additions (Charged to Costs and Expenses) 0 2,865 56
Deductions (Write-Offs and Actual Losses Incurred) 2,011 598 4,410
Additions Resulting from Acquisitions 0 0 0
Balance at End of Period 7,117 9,128 6,861
Valuation Allowance On Deferred Taxes
      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Period 4,372 1,302 [2] 160 [2]
Additions (Charged to Costs and Expenses) 6,162 4,240 1,302 [2]
Deductions (Write-Offs and Actual Losses Incurred) 1,176 1,169 160 [2]
Additions Resulting from Acquisitions 0 0 0 [2]
Balance at End of Period 9,358 4,372 1,302 [2]
Prior year valuation on allowance deferred taxes adjustment $ 21,500    
[1] An amount of $74,509, $64,065 and $76,017 as of December 31, 2011, 2012 and 2013, respectively, is presented as a deduction from inventories, and an amount of $122,471, $65,150 and $64,242 as of December 31, 2011, 2012 and 2013, respectively, is presented as part of other accrued expenses in the category of “Cost Provisions and Other.” An amount of $18,467 and $18,249 as of December 31, 2012 and 2013, respectively, is presented as other accrued expenses and is related to the cessation of a program with a foreign customer, of which $13,300 was included in long-term liabilities
[2] An amount of $21,500 was deducted as a result of a prior year adjustment.