XML 78 R96.htm IDEA: XBRL DOCUMENT v2.4.0.8
Series A Notes, Net Of Current Maturities (Schedule Of Series A Notes, Net Of Current Maturities) (Details)
In Thousands, unless otherwise specified
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
May 31, 2012
USD ($)
May 31, 2012
ILS
Mar. 31, 2012
USD ($)
Mar. 31, 2012
ILS
Jun. 30, 2010
ILS
Debt Disclosure [Abstract]              
Series A Notes $ 423,509 $ 450,040 $ 24,407 92,000 $ 217,420 807,000 1,100,000
Less – Current maturities (62,866) (58,275)          
Carrying amount adjustments on Series A Notes (16,573) [1] (16,158) [1]          
Premium on Series A Notes, net (596) (687)          
Series A Notes, net of current maturities $ 377,812 $ 408,610          
[1] 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.