XML 52 R43.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONVERTIBLE DEBT (Narrative) (Details)
₪ / shares in Units, $ / shares in Units, ₪ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2016
USD ($)
$ / shares
Jun. 30, 2016
ILS (₪)
Sep. 30, 2014
ILS (₪)
₪ / shares
Debt Instrument [Line Items]          
Issuance cost   $ 105      
Current balance     $ 57,230    
Convertible Debt [Member]          
Debt Instrument [Line Items]          
Convertible bonds, aggregate par value | ₪         ₪ 143,500
Bond purchase price expressed as a percentage of par value 96.50%        
Convertible bonds, annual interest rate         5.00%
Issuance cost $ 741        
Proceeds from private placement $ 37,852        
Debt instrument, term 5 years        
Date of first required payment Mar. 31, 2016        
Convertible bonds, conversion price | (per share)     $ 8.74   ₪ 33.605
Interest Payable     $ 372    
Fair value of bonds     29,309    
Current balance     $ 29,846    
Convertible Debt [Member] | ILS [Member]          
Debt Instrument [Line Items]          
Current balance | ₪       ₪ 114,800