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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities |  |  |
Net income for the year | $ 32,907us-gaap_ProfitLoss | $ 25,554us-gaap_ProfitLoss | $ 25,960us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash from operating activities: |  |  |
Depreciation, amortization and impairment of goodwill and other intangibles | 12,219itrn_DepreciationAmortizationAndImpairmentOfGoodwill | 16,196itrn_DepreciationAmortizationAndImpairmentOfGoodwill | 14,671itrn_DepreciationAmortizationAndImpairmentOfGoodwill
Losses of sale affiliated company |  | 166us-gaap_GainLossOnSaleOfEquityInvestments |
Exchange differences on principal of deposit and loans, net | (23)itrn_ExchangeDifferencesOnPrincipalOfDepositAndLoansNet | 317itrn_ExchangeDifferencesOnPrincipalOfDepositAndLoansNet | 55itrn_ExchangeDifferencesOnPrincipalOfDepositAndLoansNet
Gains in respect of trading marketable securities | (133)us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments |  | (2)us-gaap_MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments
Increase in liability for employee rights upon retirement | 1,655itrn_IncreaseDecreaseInEmployeeRightsUponRetirementLiability | 1,095itrn_IncreaseDecreaseInEmployeeRightsUponRetirementLiability | 888itrn_IncreaseDecreaseInEmployeeRightsUponRetirementLiability
Share in losses of affiliated companies, net | 421us-gaap_IncomeLossFromEquityMethodInvestments | 1us-gaap_IncomeLossFromEquityMethodInvestments | 39us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes | (737)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | (1,812)us-gaap_IncreaseDecreaseInDeferredIncomeTaxes | 955us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Capital (gain) losses on sale of property and equipment, net | (270)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 19us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 23us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Decrease (increase) in accounts receivable | (1,864)us-gaap_IncreaseDecreaseInAccountsReceivable | (609)us-gaap_IncreaseDecreaseInAccountsReceivable | (300)us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease (increase) in other current and non-current assets | (4,749)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 580us-gaap_IncreaseDecreaseInOtherOperatingAssets | 2,766us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease (increase) in inventories | 783us-gaap_IncreaseDecreaseInInventories | 1,354us-gaap_IncreaseDecreaseInInventories | (3,609)us-gaap_IncreaseDecreaseInInventories
Increase (decrease) in accounts payable | 927us-gaap_IncreaseDecreaseInAccountsPayable | 1,446us-gaap_IncreaseDecreaseInAccountsPayable | (372)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in deferred revenues | 749us-gaap_IncreaseDecreaseInDeferredRevenue | (227)us-gaap_IncreaseDecreaseInDeferredRevenue | 1,532us-gaap_IncreaseDecreaseInDeferredRevenue
Increase (decrease) in other current and non-current liabilities | (4,154)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | 2,617us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (3,413)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Write-off of account receivable in respect of sale of subsidiary |  |  | 484itrn_WriteOffOfAccountReceivableInRespectOfSaleOfSubsidiary
Litigation obligation adjustment |  |  | (7,462)itrn_LitigationObligation
Net cash provided by operating activities | 37,731us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 46,697us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 32,215us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investment activities |  |  |
Increase in funds in respect of employee rights upon retirement, net of withdrawals | (708)itrn_IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals | (718)itrn_IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals | (662)itrn_IncreaseDecreaseInFundsInRespectOfEmployeeRightsUponRetirementNetOfWithdrawals
Capital expenditures | (14,976)us-gaap_PaymentsToAcquireProductiveAssets | (14,216)us-gaap_PaymentsToAcquireProductiveAssets | (9,676)us-gaap_PaymentsToAcquireProductiveAssets
Investment in affiliated company |  | (1,400)us-gaap_PaymentsForProceedsFromBusinessesAndInterestInAffiliates |
Investment in marketable securities | (2,771)us-gaap_PaymentsToAcquireMarketableSecurities |  |
Deposit in escrow | 5,005us-gaap_PaymentsToAcquireRestrictedInvestments |  |
Proceeds from (Investment in) short- term deposit | (283)itrn_PaymentsForProceedsFromInvestmentsInShortTermDeposit | 217itrn_PaymentsForProceedsFromInvestmentsInShortTermDeposit | (291)itrn_PaymentsForProceedsFromInvestmentsInShortTermDeposit
Proceeds from sale of property and equipment | 489us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 651us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 319us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Sale of marketable securities |  |  | 70us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Repayment of loan to a former employee |  |  | 355itrn_RepaymentOfLoanToFormerEmployee
Company no longer consolidated (Appendix A) |  |  | 326us-gaap_CashDivestedFromDeconsolidation
Net cash used in investment activities | (13,244)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15,466)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (9,559)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities |  |  |
Short term credit from banking institutions, net | (38)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (7)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (310)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Repayment of long term loans |  | (182)us-gaap_RepaymentsOfLongTermDebt | (44)us-gaap_RepaymentsOfLongTermDebt
Acquisition of non-controlling interests | (500)us-gaap_ProceedsFromPaymentsToMinorityShareholders |  |
Dividend paid | (19,324)us-gaap_PaymentsOfDividendsCommonStock | (16,072)us-gaap_PaymentsOfDividendsCommonStock | (33,308)us-gaap_PaymentsOfDividendsCommonStock
Dividend paid to non-controlling interests | (2,564)us-gaap_PaymentsOfDividendsMinorityInterest | (1,286)us-gaap_PaymentsOfDividendsMinorityInterest | (1,141)us-gaap_PaymentsOfDividendsMinorityInterest
Settlement of litigation obligation in connection with financing transaction |  |  | 7,462itrn_SettlementsOfLitigationObligationInConnectionWithFinancialTransaction
Net cash used in financing activities | (22,426)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (17,547)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (27,341)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (5,340)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,440)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (1,132)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (3,279)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 12,244us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (5,817)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance of cash and cash equivalents at beginning of year | 41,697us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,453us-gaap_CashAndCashEquivalentsAtCarryingValue | 35,270us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance of cash and cash equivalents at end of year | 38,418us-gaap_CashAndCashEquivalentsAtCarryingValue | 41,697us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,453us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary information on investing and financing activities not involving cash flows: |  |  |
Purchasing of property and equipment using a directly related liability | 217us-gaap_FairValueOfAssetsAcquired | 104us-gaap_FairValueOfAssetsAcquired |
Dividends declared | 4,496us-gaap_DividendsCommonStockStock | 3,616us-gaap_DividendsCommonStockStock | 2,570us-gaap_DividendsCommonStockStock
Non-controlling interest purchased |  | 0.50%us-gaap_MinorityInterestOwnershipPercentageByParent |
Payment to purchase non-controlling interests |  | 500,000us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates |
Appendix A - Company no longer consolidated |  |  |
Working capital (excluding cash and equivalents and inventory), net |  |  | (130)itrn_WorkingCapitalExcludingCashAndEquivalentsAndInventoryNet
Account receivable in respect of sale of subsidiary |  |  | (430)itrn_AccountReceivableInRespectOfSaleOfSubsidiary
Property and equipment, net |  |  | 750itrn_PropertyAndEquipmentNet
Intangible assets |  |  | 136us-gaap_IntangibleAssetsCurrent
Company no longer consolidated |  |  | 326us-gaap_CashDivestedFromDeconsolidation
Supplementary disclosure of cash flow information |  |  |
Interest paid | 397us-gaap_InterestPaidNet | 254us-gaap_InterestPaidNet | 318us-gaap_InterestPaidNet
Income taxes paid, net of refunds | $ 15,078us-gaap_IncomeTaxesPaidNet | $ 9,280us-gaap_IncomeTaxesPaidNet | $ 8,950us-gaap_IncomeTaxesPaidNet

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- Definition The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other assets used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current assets, other noncurrent assets, or a combination of other current and noncurrent assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=6892542&loc=d3e1107-107759 + Details
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- Definition The amount of cash paid for interest during the period net of cash paid for interest that is capitalized. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4297-108586 + Details
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- Definition This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain (loss) of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain (loss) which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27357-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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