XML 150 R130.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Expenses, Net (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Interest and Debt Expense [Abstract]      
Interest on long-term bank debt $ (4,825) $ (7,148) $ (7,214)
Interest on Series A Notes, net (9,715) (10,787) (5,753)
Interest on short-term bank credit and loans (2,444) (2,528) (3,802)
Loss on marketable securities       (2,464)
Gain (loss) from exchange rate differences, net (12,307) 126 7,565
Other (11,145) (9,923) (10,839)
Interest Expense, Total (40,436) (30,260) (22,507)
Interest on cash, cash equivalents and bank deposits 1,035 1,821 2,579
Other 2,091 2,353 6,359
Interest Income, Total 3,126 4,174 8,938
Financial expenses, net $ (37,310) $ (26,086) $ (13,569)