Principal of Installment Payments as Percent of Face Amount

No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

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- Definition

The number of derivative instruments of a particular group held by the entity.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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NOTES AND BONDS PAYABLE - Recent Bond Financing (Details) $ in Millions	Feb. 16, 2020 ILS (₪)	Mar. 08, 2016 ILS (₪)	Mar. 08, 2016 ILS (₪)	Mar. 08, 2016 USD ($)	Mar. 07, 2016 ILS (₪)	Mar. 02, 2016 ILS (₪)	Mar. 01, 2016 ILS (₪)	Jun. 30, 2020 ILS (₪) instrument	Feb. 16, 2020 USD ($)
Foreign currency collars \| Derivative instruments not designated as hedging instruments
Debt Instrument [Line Items]
Number of instruments \| instrument								2
Notional amount								₪ 798,000,000.0
Bonds Payable \| Series A Debentures
Debt Instrument [Line Items]
Maximum borrowing capacity						₪ 1,000,000,000
Interest rate during period			4.25%	4.25%
Proceeds from issuance of debt		₪ 970,200,000	₪ 970,200,000	$ 249.2	₪ 127,700,000		₪ 842,500,000
Contractual interest rate, percentage						4.25%
Bonds Payable \| Series A Debentures \| Maximum
Debt Instrument [Line Items]
Interest rate during period						4.25%
Contractual interest rate, percentage						4.25%
Bonds Payable \| Series B Debentures
Debt Instrument [Line Items]
Maximum borrowing capacity	₪ 254,100,000								$ 74.1
Contractual interest rate, percentage	3.93%								3.93%
Principal of installment payments as percent of face amount	33.33%