XML 108 R85.htm IDEA: XBRL DOCUMENT v3.23.1
Loans from banks and other financial institutions (Narrative) (Details)
$ in Thousands, ₪ in Millions
1 Months Ended
Jul. 06, 2021
USD ($)
Dec. 30, 2020
ILS (₪)
Dec. 31, 2022
ILS (₪)
Dec. 31, 2022
USD ($)
Dec. 22, 2022
USD ($)
Dec. 31, 2021
USD ($)
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Current portion of non-current borrowings       $ 165,627   $ 61,822
Bank Hapoalim Ltd [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Credit Facility $ 74          
Bank Leumi Le Israel Ltd [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Credit Facility         $ 43  
Solar Projects In Israel [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Non Recurring Expense | ₪   ₪ 67.6        
Israeli Banking Corporations [Member] | Bottom of range [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Percentage of NIS interest rate 1.70%          
Percentage of USD interest rate 2.00%          
Israeli Banking Corporations [Member] | Top of range [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Percentage of NIS interest rate 1.80%          
Percentage of USD interest rate 2.20%          
Israeli Banking Corporations [Member] | Bank Hapoalim Ltd [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Credit Facility $ 250          
Equity Returned $ 1,000,000          
Percentage net financial debt ratio not exceed 70.00%          
Percentage of equity to balance sheet will not fail below 20.00%          
Percentage of cumulative limit of breaches 1.25%          
Israeli Banking Corporations [Member] | Bank Leumi Le Israel Ltd [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Credit Facility $ 150          
Mivtachim And Talmei Bilu [Member]            
Credit From Banking Corporations Financial Institutions And Other Credit Providers [Line Items]            
Credit Facility     ₪ 356.0 $ 101,000