XML 89 R73.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FINANCING EXPENSES, NET (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Other Income, Nonoperating [Abstract] |  |  |  |
Short-term interest expenses commissions and other |  | $ (1,585) | $ (1,923) | $ (1,367)
Loss in respect of marketable securities and other investments |  | (89) | (3,860) | (2,387)
Interest expenses in respect of long-term loans |  | (311) | (654) | (883)
Interest income in respect of deposits |  | 1,649 | 995 | 538
Income related to taxes positions |  | 425 | 35 | 190
Exchange rate differences and others, net |  | (1,641) | (537) | (662)
Expenses in respect of changes in obligation to purchase non-controlling interests | [1] | 0 | 0 | (967)
Financing income, net |  | $ (1,552) | $ (5,944) | $ (5,538)
[1] | See Note 1Y

X
- Definition The exchange rate differences pertaining to financing income, net. + References No definition available. + Details
Name: | itrn_FinancingIncomeExpenseExchangeRateAndOthers
Namespace Prefix: | itrn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Income (expenses) in respect of changes in Obligation to purchase non-controlling interests. + References No definition available. + Details
Name: | itrn_FinancingIncomeExpenseIncomeExpensesInRespectOfChangesInObligationToPurchaseNoncontrollingInterests
Namespace Prefix: | itrn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate interest income (expense) incurred on short-term borrowings during the reporting period. + References No definition available. + Details
Name: | itrn_InterestIncomeExpenseShortTermBorrowings
Namespace Prefix: | itrn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Information about realized gain (loss) on marketable securities, cost method investments, and other investments. + References No definition available. + Details
Name: | itrn_RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentOtherInvestments
Namespace Prefix: | itrn_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of income tax expense (benefit) for continuing operations, discontinued operations, other comprehensive income, and items charged (credited) directly to shareholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 6.I.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479360/740-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 740 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482659/740-20-45-2 + Details
Name: | us-gaap_IncomeTaxExpenseBenefitIntraperiodTaxAllocation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1402 -Paragraph (b) -Subparagraph (1) -Publisher SEC Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_InterestIncomeDepositsWithFinancialInstitutions
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_NonoperatingIncomeExpense
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeDisclosureNonoperatingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration