XML 73 R17.htm IDEA: XBRL DOCUMENT
v2.4.0.6

SHORT-TERM BANK CREDIT AND LOANS | 12 Months Ended
--- | ---
Dec. 31, 2012
SHORT-TERM BANK CREDIT AND LOANS [Abstract] |
SHORT-TERM BANK CREDIT AND LOANS |
NOTE 8:- | SHORT-TERM BANK CREDIT AND LOANS
| a. | Short-term bank credit and loans are classified as follows:
|  | Weighted average interest |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2011 |  |  | 2012 |  |  | 2011 |  |  | 2012 |
|  | % |  |  |  |  |  |  |
Short-term bank credit |  |  | 4.00 |  |  |  | 3.25 |  |  | $ | 3,866 |  |  | $ | 5,248 |
Add: current maturities of long-term loans |  |  | 3.95 |  |  |  | 3.19 |  |  |  | 12,541 |  |  |  | 5,500 |
Total short-term bank credit and loans |  |  |  |  |  |  |  |  |  | $ | 16,407 |  |  | $ | 10,748 |
| b. | As of December 31, 2011 and 2012, the Company and its subsidiaries had short-term and revolving credit lines of approximately $21,300 and $26,000, respectively, from Israeli, Canadian and U.S. banks. As of December 31, 2012, the revolving credit line was partially utilized. The Company's current credit lines, if not extended, will expire on March 31, 2013.

X
- Details
Name: | us-gaap_ShortTermBorrowingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for short-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration