XML 29 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT TERM BANK CREDIT AND LONG TERM LOANS (Tables) (TAT Technologies Ltd [Member])
12 Months Ended
Dec. 31, 2012
TAT Technologies Ltd [Member]
 
Debt Instrument [Line Items]  
Schedule of Long-Term Debt
Terms of the loans and balances:
 
 
Currency
of loan
 
Interest Rate
December 31, 2012
   
Years of
Maturity
   
December 31,
2012
 
                     
Long-term loan (1)
NIS
    5.25 %     2012-2014     $ 523  
Long-term loan (2)
$     2.50%-3.50 %     2009-2014       2,477  
Long-term loan (3)
NIS
 
Prime + 1
    2013       670  
                        3,670  
                           
Less - current maturities (1)
                      (290 )
Less - current maturities (2)
                      (1,594 )
Less - current maturities (3)
                      (670 )
                           
                      $ 1,116  

 
Currency
of loan
 
Interest Rate
December 31, 2011
   
Years of
Maturity
   
December 31,
2011
 
                     
Long-term loan (1)
NIS
    5.25 %     2012-2014     $ 795  
Long-term loan (2)
$     2.50%-3.50 %     2009-2014       3,252  
Long-term loan (3)
NIS
 
Prime +1
    2013       655  
                        4,702  
                           
Less - current maturities (1)
                      (282 )
                           
                      $ 4,420  

Schedule of Required Principal Payments
Required principal payments (including current maturities) as of December 31, 2012, are as follows:
 
Year
 
Amount
 
2013
  $ 2,554  
2014
    1,116  
    $ 3,670