XML 42 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHORT TERM BANK CREDIT AND LONG TERM LOANS (Details)
In Thousands, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2012
TAT Technologies Ltd [Member]
Long-term loan One [Member]
USD ($)
Dec. 31, 2013
TAT Technologies Ltd [Member]
Long-term loan One [Member]
USD ($)
May 31, 2011
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Dec. 31, 2013
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Dec. 31, 2012
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Dec. 31, 2010
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Dec. 31, 2009
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Dec. 31, 2008
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Nov. 06, 2012
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Nov. 07, 2011
TAT Technologies Ltd [Member]
Long-term loan Two [Member]
USD ($)
Dec. 31, 2012
TAT Technologies Ltd [Member]
Long-term loan Three [Member]
USD ($)
Dec. 31, 2013
TAT Technologies Ltd [Member]
Line of Credit [Member]
USD ($)
Dec. 31, 2011
Limco Piedmont Inc [Member]
Line of Credit [Member]
USD ($)
Dec. 31, 2009
Bental Industries Ltd. [Member]
Long-term loan One [Member]
USD ($)
Sep. 08, 2013
Bental Industries Ltd. [Member]
Long-term loan Three [Member]
USD ($)
Sep. 08, 2013
Bental Industries Ltd. [Member]
Long-term loan Three [Member]
ILS
Sep. 07, 2011
Bental Industries Ltd. [Member]
Long-term loan Three [Member]
USD ($)
Sep. 07, 2011
Bental Industries Ltd. [Member]
Long-term loan Three [Member]
ILS
Dec. 31, 2012
Piedmont [Member]
Line of Credit [Member]
USD ($)
Dec. 31, 2011
Piedmont [Member]
Line of Credit [Member]
USD ($)
Dec. 31, 2011
Limco [Member]
Line of Credit [Member]
USD ($)
Debt Instrument [Line Items]                                                
Total long-term loans $ 884 $ 3,670 $ 4,702 $ 523 $ 248   $ 884 $ 2,477           $ 670                    
Less - current maturities       (290)       (1,594)           (670)                    
Total long-term loans, excluding current maturities    1,116                                            
Interest rate, minimum               2.50% 2.50%                              
Interest rate       5.25%                   1.00%                    
Interest rate, maximum               3.50% 3.50%                              
Interest rate spread                   1.85% 3.50%         1.50%       1.00% 1.00%      
Debt instrument, variable interest reference rate                   Libor Libor         Libor       Prime Prime      
Frequency of payment                                 Quarterly     Quarterly Quarterly      
Debt term                               21 months 5 years     24 months 24 months      
Maturity date range, start       Jan. 01, 2012       Jan. 01, 2009                                
Maturity date range, end       Dec. 31, 2014       Dec. 31, 2014           Dec. 31, 2013                    
Original amount of debt instrument                 6,250 1,250 5,000           1,400     700 2,500,000      
Currency of loan       NIS       USD           NIS                    
Repayments of lLong-term debt 2,286 776 3,021       1,593                     693 2,500          
Principal payment made on loan           750                                    
Prepaid amount of principal balance on long-term loan               3,775       775 2,250                      
Line of credit, initiation date                               Nov. 15, 2011                
Line of credit, expiration date                               Aug. 31, 2013                
Line of credit, maximum borrowing capacity                               10,000             5,000 5,000
Line of credit, amount outstanding                             $ 26 $ 688           $ 32