XML 118 R106.htm IDEA: XBRL DOCUMENT v3.20.1
Series A Notes, Net Of Current Maturities (Schedule Of Series A Notes, Net Of Current Maturities) (Details)
$ in Thousands, ₪ in Millions
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
May 31, 2012
ILS (₪)
May 31, 2012
USD ($)
Mar. 31, 2012
ILS (₪)
Mar. 31, 2012
USD ($)
Jun. 30, 2010
ILS (₪)
Debt Disclosure [Abstract]              
Series A Notes $ 60,764 $ 112,060 ₪ 92 $ 24,407 ₪ 807 $ 217,420 ₪ 1,100
Less – Current maturities (61,977) (59,737)          
Carrying amount adjustments on Series A Notes [1] 1,167 3,842          
Premium on Series A Notes, net 46 138          
Series A Notes, net of current maturities $ 0 $ 56,303          
[1]
As a result of fair value hedge accounting, described below and in Notes 2Y and 2AA, the carrying amount of the Series A Notes is adjusted for changes in the interest rates.