XML 90 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Loans, Net Of Current Maturities
 12 Months Ended
Dec. 31, 2012
Long-Term Loans, Net Of Current Maturities [Abstract]  
Long-Term Loans, Net Of Current Maturities

Note 15 - LONG-TERM LOANS, NET OF CURRENT MATURITIES

               
      Years of   December 31,
  Currency Interest % maturity   2012   2011
Long-term bank loans(*) U.S. dollars Libor +1.25-2.5% mainly 2-3 $ 174,381 $ 369,564
  GBP Libor + 1.11-3.28% mainly 1-3   29,917   29,298
  Other Libor + 1.7-4% mainly 1-3   1,228   1,408
          205,525   400,270
Less: current maturities         31,781   98,015
        $ 173,745 $ 302,255

 

(*) For covenants see Note 20(F).

 

As of December 31, 2012 the LIBOR annual rate:

 

For long-term loans denominated in U.S. dollars was 1.25%.-2.5%.

For long-term loans denominated in GBP was 2.2%.

The maturities of these loans for periods after December 31, 2012 are as follows:

     
2013 – current maturities $ 31,781
2014   75,137
2015   16,895
2016   81,712
  $ 205,525