XML 85 R64.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Expenses, Net (Tables)
12 Months Ended
Dec. 31, 2018
Interest and Debt Expense [Abstract]  
Schedule Of Financial Expenses, Net
 
Year ended December 31,
 
2018
 
2017
 
2016
Expenses:
 
 
 
 
 
Interest on long-term bank debt
$
(13,718
)
 
$
(2,779
)
 
$
(1,489
)
Interest on Series A Notes, net
(5,494
)
 
(6,112
)
 
(6,565
)
Interest on short-term bank credit and loans
(9,073
)
 
(8,432
)
 
(5,457
)
Guarantees
(9,027
)
 
(7,105
)
 
(7,465
)
Loss from exchange rate differences, net
(3,362
)
 
(4,487
)
 
(2,224
)
Other
(5,807
)
 
(7,148
)
 
(2,030
)
 
(46,481
)
 
(36,063
)
 
(25,230
)
Income:
 
 
 

 
 

Interest on cash, cash equivalents and bank deposits
1,115

 
751

 
933

Other
1,305

 
810

 
555

 
2,420

 
1,561

 
1,488

 
$
(44,061
)
 
$
(34,502
)
 
$
(23,742
)