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BONDS AND BOND INTEREST PAYABLE (Details Narrative) ₪ in Thousands, $ in Thousands | 9 Months Ended |  |  |
--- | --- | --- | --- | ---
Sep. 30, 2019 USD ($) ₪ / $ | Sep. 23, 2019 USD ($) | Jul. 28, 2019 USD ($) | Jul. 28, 2019 ILS (₪) | Dec. 31, 2018 USD ($)
Debt issuance cost | $ 7,503 |  |  |  | $ 9,428
Foreign Currency Hedge Contract [Member] |  |  |  |  |
Derivative notional amount | $ 221,000 |  |  |  |
Israel, New Shekels [Member] | Foreign Currency Hedge Contract [Member] |  |  |  |  |
Derivative notional amount |  | $ 664,000 |  |  |
Israel, New Shekels [Member] | Foreign Currency Hedge Contract [Member] | Maximum [Member] |  |  |  |  |
Derivative exchange rate | ₪ / $ | 3.00 |  |  |  |
Series C Bonds [Member] |  |  |  |  |
Debt instrument principal amount |  |  | $ 78,100 |  |
Interest rate |  |  | 4.65% | 4.65% |
Debt issuance cost |  |  | $ 4,200 |  |
Series C Bonds [Member] | Israel, New Shekels [Member] |  |  |  |  |
Debt instrument principal amount | ₪ |  |  |  | ₪ 275,000 |
Bonds [Member] |  |  |  |  |
Payment of bond principal | $ 21,800 |  |  |  |
Payment of interest | 11,600 |  |  |  |
Loss on foreign currency exchange | (13,300) |  |  |  |
Debt issuance cost | $ 10,531 |  |  |  | $ 8,179

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