XML 54 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Expenses, Net (Tables)
12 Months Ended
Dec. 31, 2013
Interest and Debt Expense [Abstract]  
Schedule Of Financial Expenses, Net
 
Year ended December 31,
 
2013
 
2012
 
2011
Expenses:
 
 
 
 
 
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
)
 
(40,436
)
 
(30,260
)
 
(22,507
)
Income:
 
 
 

 
 

Interest on cash, cash equivalents and bank deposits
1,035

 
1,821

 
2,579

Other
2,091

 
2,353

 
6,359

 
3,126

 
4,174

 
8,938

 
$
(37,310
)
 
$
(26,086
)
 
$
(13,569
)