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Series A Notes, Net Of Current Maturities (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Schedule Of Series A Notes, Net Of Current Maturities

	December 31,
	2013				2012
Series A Notes	$	423,509			$	450,040
Less – Current maturities	(62,866		)		(58,275		)
Carrying amount adjustments on Series A Notes (*)	16,573				16,158
Premium on Series A Notes, net	596				687
	$	377,812			$	408,610

(*) As a result of fair value hedge accounting, described below, and in Notes 2(Y) and 2(AA). The carrying value of the Series A Notes is adjusted for changes in the interest rates.

Schedule Of Future Principal Payments For The Series A Notes

Future principal payments for the Series A Notes are as follows:

		December 31, 2013
2014	current maturities	$	62,866
2015		62,866
2016		62,866
2017		62,866
2018		62,866
2019	and thereafter	126,348
		$	440,678

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Schedule Of Principal Payment For SeriesA Notes [Table Text Block]

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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