XML 120 R41.htm IDEA: XBRL DOCUMENT v2.4.1.9
LONG-TERM LOANS FROM BANKS (Tables)
12 Months Ended
Dec. 31, 2014
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
a.
Composition:
 
 
 
Interest rate
 
December 31,
 
 
 
2014
 
2013
 
2014
 
 
2013
 
 
 
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
In, or linked to Dollars (see c below )
 
3.71
 
3.71
 
$
2,000
 
 
$
2,600
 
In NIS - variable interest
 
Prime+ 0.95 -1.4
 
Prime+ 0.95 -1.4
 
 
11,158
 
 
 
9,835
 
In NIS
 
5.45-7.39
 
5.45-7.39
 
 
5,198
 
 
 
4,171
 
In other currencies
 
17
 
-
 
 
84
 
 
 
-
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
18,440
 
 
 
16,606
 
Less - current maturities
 
 
 
 
 
 
6,394
 
 
 
7,306
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
12,046
 
 
$
9,301
 
Schedule of Maturities of Long-term Debt [Table Text Block]
As of December 31, 2014, the aggregate annual maturities of the long-term loans are as follows:
 
2015 (current maturities)
 
6,394
 
2016
 
 
5,636
 
2017
 
 
3,662
 
2018
 
 
2,748
 
 
 
 
 
 
 
$
 
18,440