XML 64 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting Policies (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Research expense                         $ 30,700 $ 28,800 $ 31,700
Capitalized salaries, travel, and consulting costs related to software development                         1,200 1,200  
Defined benefit pension plan assets $ 16,200       $ 7,800               16,200 7,800  
Gross profit $ 77,400 $ 79,400 $ 63,100 $ 75,900 77,400 $ 72,400 $ 78,300 $ 72,500 $ 71,700 $ 75,700 $ 54,600 $ 76,700 295,780 300,568 278,686
Recorded Charge on BR contract     15,800                       14,000
Inventory write off     4,000                        
Reduction to Cost of goods sold                         $ 4,900    
Write-off deferred contract costs                             10,900
Reserve for additional anticipated losses     $ 11,800                       3,100
Interest rate on contract receivables 2.00%                       2.00%    
Extended payment term of receivables                        

over a 10 year period starting in 2020

   
Percentage of estimate revenue of services                         5.00%    
Increase/(Decrease) in operating cash flows due to change affecting cash payments of taxes in lieu of share issuance                         $ 1,300 1,400  
Increase/(Decrease) in financing cash flows due to change affecting cash payments of taxes in lieu of share issuance                         (1,300) (1,400)  
Increase/(Decrease) in operating cash flows due to change affecting classification of excess tax benefits                         100 100  
Increase/(Decrease) in financing cash flows due to change affecting classification of excess tax benefits                         (100) (100)  
Contracts Accounted for under Percentage of Completion [Member]                              
Gross profit                         (600) 1,500 $ 400
Financial Assets [Member]                              
Defined benefit pension plan assets $ 1,300       6,500               1,300 6,500  
Russia Entity [Member]                              
Equity method investment $ 500       $ 400               $ 500 $ 400