XML 114 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Available-For-Sale Marketable Securities
12 Months Ended
Dec. 31, 2013
Available-for-sale Securities [Abstract]  
Available-For-Sale Marketable Securities
AVAILABLE-FOR-SALE MARKETABLE SECURITIES
 
As of December 31, 2013 and 2012, the fair value, amortized cost and gross unrealized holding gains and losses of available-for-sale marketable securities were as follows:
 
December 31, 2013
 
Amortized cost
 
Gross unrealized gains
 
Gross unrealized losses
 
Fair value
Government debentures - fixed and floating interest rate
$
5,849

 
70

 

 
$
5,919

Corporate debentures - fixed and floating interest rate
44,940

 
338

 
(121
)
 
45,157

 
$
50,789

 
408

 
(121
)
 
$
51,076



 
December 31, 2012
 
Amortized cost
 
Gross unrealized gains
 
Gross unrealized losses
 
Fair value
Government debentures - fixed and floating interest rate
$
12,428

 
192

 

 
$
12,620

Corporate debentures - fixed and floating interest rate
36,901

 
594

 
(4
)
 
37,491

 
$
49,329

 
786

 
(4
)
 
$
50,111



The contractual maturities of the available-for-sale marketable securities in future years are as follows:
 
December 31,
2013
2015
$
1,670

2016
6,523

2017
20,280

2018
12,869

2019 and after
7,065

 
$
48,407



As of December 31, 2013 and 2012, interest receivable included in other receivables amounted to $548 and $537, respectively.