XML 92 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Significant Accounting Policies (Narrative) (Details)
$ / shares in Units, ₪ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2012
ILS (₪)
Jun. 30, 2010
ILS (₪)
Dec. 31, 2018
USD ($)
affiliate
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
affiliate
$ / shares
Jan. 01, 2019
USD ($)
May 31, 2012
ILS (₪)
May 31, 2012
USD ($)
Mar. 31, 2012
ILS (₪)
Mar. 31, 2012
USD ($)
Jun. 30, 2010
USD ($)
Significant Accounting Policies [Line Items]                      
Components of accumulated other comprehensive income loss, tax     $ (7,292,000) $ (15,471,000)              
Restricted deposits     15,420,000                
Impairment on affiliated company     $ 17,500,000 0 $ 2,500,000            
Number of affiliated companies | affiliate     3   1            
Net book value of capitalized ERP system development costs     $ 32,453,000 20,600,000              
Impairment of long-lived assets     5,520,000 0 $ 0            
Goodwill impairment     0 0 0            
Severance expenses     $ 56,515,000 62,777,000 55,294,000            
Cost of revenue sold, change in estimate       $ 42,700,000 $ 33,700,000            
Percentage of cost of revenue sold       1.79% 1.47%            
Percentage of gross profit       4.28% 3.52%            
Cost of revenue sold, increase (decrease) to net income       $ 34,400,000 $ 28,200,000            
Cost of revenue sold, increase (cecrease) in earnings per share, diluted | $ / shares       $ 0.80 $ 0.66            
Percentage of revenue from service     10.00% 10.00% 10.00%            
Cross currency interest rate swap, amount   ₪ 1,100                 $ 287,000,000
Received interest payments semi-annually in NIS   4.84%         4.84% 4.84%     4.84%
Issuance amount of Series A Note   ₪ 1,100 $ 112,060,000 $ 181,713,000     ₪ 92 $ 24,407,000 ₪ 807 $ 217,420,000  
Rights sold to receive payments from the Israeli Ministry of Defense     $ 185,727,000 79,633              
Document Period End Date     Dec. 31, 2018                
Subsidiary D                      
Significant Accounting Policies [Line Items]                      
Voting rights     51.00%                
Subsidiary E                      
Significant Accounting Policies [Line Items]                      
Impairment on affiliated company     $ 9,737,000                
Contractual rights percentage     50.00%                
Series A                      
Significant Accounting Policies [Line Items]                      
Cross currency interest rate swap, amount | ₪ ₪ 900                    
Senior notes fair value     $ 116,419,000                
Minimum                      
Significant Accounting Policies [Line Items]                      
Percentage of equity voting rights     20.00%                
Maximum                      
Significant Accounting Policies [Line Items]                      
Percentage of equity voting rights     50.00%                
Cross Currency Interest Rate Swaps | London Interbank Offered Rate (LIBOR)                      
Significant Accounting Policies [Line Items]                      
Debt instrument, description of variable rate basis LIBOR LIBOR LIBOR                
Derivative, basis spread on variable rate   1.65% 1.65%               1.65%
Cross Currency Interest Rate Swaps | London Interbank Offered Rate (LIBOR) | Senior Notes                      
Significant Accounting Policies [Line Items]                      
Debt instrument, description of variable rate basis     LIBOR                
Derivative, basis spread on variable rate     1.84%                
ASU 2017-07                      
Significant Accounting Policies [Line Items]                      
Non-service component of net benefit cost       $ 5,130,000 $ 5,702,000            
Subsequent Event | Scenario, Forecast | ASU 2016-02 | Minimum                      
Significant Accounting Policies [Line Items]                      
ROU assets           $ 350,000,000          
Operating lease liability           350,000,000          
Subsequent Event | Scenario, Forecast | ASU 2016-02 | Maximum                      
Significant Accounting Policies [Line Items]                      
ROU assets           400,000,000          
Operating lease liability           $ 400,000,000          
Software and Software Development Costs | Minimum                      
Significant Accounting Policies [Line Items]                      
Amortization period of capitalized direct software development costs     3 years                
Software and Software Development Costs | Maximum                      
Significant Accounting Policies [Line Items]                      
Amortization period of capitalized direct software development costs     12 years                
IMI Acquisition                      
Significant Accounting Policies [Line Items]                      
Cost of revenue sold, change in estimate     $ 32,200,000                
Percentage of cost of revenue sold     1.19%                
Percentage of gross profit     3.30%                
Cost of revenue sold, increase (decrease) to net income     $ 28,600,000                
Cost of revenue sold, increase (cecrease) in earnings per share, diluted | $ / shares     $ 0.67