XML 45 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Loans, Net Of Current Maturities
 12 Months Ended
Dec. 31, 2013
Loans Payable, Noncurrent [Abstract]  
Long-Term Loans, Net Of Current Maturities
LONG-TERM LOANS, NET OF CURRENT MATURITIES
 
 
 
 
 
 
December 31,
 
Currency
 
Interest %
 
Years of maturity
2013
 
2012
Long-term loans(*)
U.S. dollars
 
Libor +1.35-1.7%
 
mainly 2-3
$
223,754

 
$
174,381

 
GBP
 
Libor + 1.11-3.28%
 
mainly 1-3
—

 
29,917

 
Other
 
Libor + 1.25-3.28
 
 
700

 
1,228

 
 
 
 
 
 
224,454

 
205,526

Less: current maturities
 
 
 
 
 
245

 
31,781

 
 
 
 
 
 
$
224,209

 
$
173,745


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

As of December 31, 2013, the LIBOR annual rate for long-term loans denominated in U.S. dollars was 0.17%-0.35%.

The maturities of these loans for periods after December 31, 2013, are as follows:

2014 - current maturities
$
245

2015
102,091

2016
71,118

2017
51,000

 
$
224,454