XML 74 R60.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM BANK LOANS (Details Textual)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2015
EUR (€)
Compensating Bank Deposit Included In Short Term Deposit $ 1,710     $ 1,200  
Compensating Bank Deposit Included In Long Term Deposit 4,200     3,000  
Compensating Bank Deposit 5,910     $ 4,200  
2015 Loans          
Debt Instrument, Face Amount   $ 3,000     € 3,000
Debt Instrument, Frequency of Periodic Payment   20 equal quarterly installments through December 2020.      
2015 Loans | Loans With Israeli Commercial Banks First Principal [Member]          
Debt Instrument, Interest Rate Terms   LIBOR plus 1%-2.5      
2011 Loans          
Debt Instrument, Face Amount     $ 23,750    
Debt Instrument, Maturity Date     Sep. 30, 2017    
2011 Loans | Loans With Israeli Commercial Banks First Principal [Member]          
Debt Instrument, Face Amount     $ 19,850    
Debt Instrument, Interest Rate During Period     0.50%    
Debt Instrument, Interest Rate Terms     LIBOR plus 2.1%-4.35%    
Debt Instrument, Frequency of Periodic Payment     10 equal semiannual payments    
2011 Loans | Loans With Israeli Commercial Banks Second Principal [Member]          
Debt Instrument, Face Amount     $ 3,900    
2016 Loans          
Debt Instrument, Face Amount $ 6,000        
Debt Instrument, Frequency of Periodic Payment 20 equal quarterly installments through December 2021        
2016 Loans | Loans With Israeli Commercial Banks First Principal [Member]          
Debt Instrument, Interest Rate Terms LIBOR plus 1.1%-2.5%