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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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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

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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Balance Type:	credit
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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.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
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NOTES AND BONDS PAYABLE - Recent Bond Financing (Details) - Bonds Payable $ in Millions	Feb. 16, 2020 ILS (₪)	Mar. 08, 2016 ILS (₪)	Mar. 08, 2016 USD ($)	Mar. 08, 2016 ILS (₪)	Mar. 07, 2016 ILS (₪)	Mar. 02, 2016 ILS (₪)	Mar. 01, 2016 ILS (₪)	Feb. 16, 2020 USD ($)
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	$ 249.2	₪ 970,200,000	₪ 127,700,000		₪ 842,500,000
Contractual interest rate, percentage						4.25%
Series A Debentures \| Maximum
Debt Instrument [Line Items]
Interest rate during period						4.25%
Contractual interest rate, percentage						4.25%
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%