XML 95 R18.htm IDEA: XBRL DOCUMENT v2.4.1.9
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Short-term Bank Credit And Long-term Loans From Banks, Shareholders and Others [Text Block]
NOTE 9:-
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS
 
Classified by currency, linkage terms and annual interest rates, the credit and loans are as follows:
 
 
 
Interest rate
 
December 31,
 
 
 
2014
 
2013
 
2014
 
 
2013
 
 
 
%
 
 
 
 
 
 
Short-term bank credit and loans:
 
 
 
 
 
 
 
 
 
 
 
 
In Dollars
 
2.85 - 4
 
2.85 - 4
 
$
738
 
 
$
2,133
 
Linked to Dollars
 
-
 
LIBOR + 4.25
 
 
-
 
 
 
500
 
In other currencies
 
16-17
 
16-17
 
 
105
 
 
 
37
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
843
 
 
 
2,670
 
Current maturities of long-term loans from banks, shareholders and others:
 
 
 
 
 
 
 
 
 
 
 
 
In, or linked to Dollars
 
LIBOR + 2
 
LIBOR + 2
 
 
667
 
 
 
600
 
In NIS - variable interest
 
Prime + 0.9-1.4
 
Prime + 0.9-1.4
 
 
4,333
 
 
 
3,564
 
In NIS
 
3.8 - 6.55
 
3.8 - 6.55
 
 
1,440
 
 
 
3,142
 
In other currencies
 
6
 
6
 
 
196
 
 
 
667
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
6,635
 
 
 
7,973
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
7,478
 
 
$
10,643
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unutilized credit lines
 
 
 
 
 
$
9,257
 
 
$
6,306