XML 116 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Series A Notes, Net Of Current Maturities (Schedule Of Series A Notes, Net Of Current Maturities) (Details)
$ in Thousands, ₪ in Millions
Dec. 31, 2015
USD ($)
Dec. 31, 2015
ILS (₪)
Dec. 31, 2014
USD ($)
May. 31, 2012
USD ($)
May. 31, 2012
ILS (₪)
Mar. 31, 2012
USD ($)
Mar. 31, 2012
ILS (₪)
Jun. 30, 2010
ILS (₪)
Debt Disclosure [Abstract]                
Series A Notes $ 269,037 ₪ 440 $ 323,991 $ 24,407 ₪ 92 $ 217,420 ₪ 807 ₪ 1,100
Less – Current maturities (65,281)   (58,511)          
Carrying amount adjustments on Series A Notes [1] 22,589   27,938          
Premium on Series A Notes, net 413   505          
Series A Notes, net of current maturities $ 226,758   $ 293,923          
[1] 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.