Series A Notes, Net Of Current Maturities (Tables)

12 Months Ended

Dec. 31, 2015

Debt Disclosure [Abstract]

Schedule Of Series A Notes, Net Of Current Maturities

	December 31,
	2015			2014
Series A Notes	$	269,037		$	323,991
Less – Current maturities	(65,281		)	(58,511		)
Carrying amount adjustments on Series A Notes (*)	22,589			27,938
Premium on Series A Notes, net	413			505
	$	226,758		$	293,923

(*) As a result of fair value hedge accounting, described below and in Notes 2(Y) and 2(AA). The carrying value of the Series A Notes is adjusted for changes in the interest rates.

Schedule Of Future Principal Payments For The Series A Notes

Future principal payments for the Series A Notes, including the effect of the cross-currency interest rate swap transactions are as follows:

		December 31, 2015
2016	current maturities	$	55,533
2017		55,533
2018		55,533
2019		55,533
2020		55,533