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SUPPLEMENTARY BALANCE SHEET INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2012
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract] |
Schedule of Other Current Assets |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Receivables in respect of capital leases (see c below) |  | $ | 4,130 |  |  | $ | 3,129 |
VAT receivables |  |  | 2,211 |  |  |  | 2,428 |
Prepaid expenses |  |  | 2,784 |  |  |  | 3,404 |
Deferred charges |  |  | 8,611 |  |  |  | 7,989 |
Tax receivables |  |  | 976 |  |  |  | 1,582 |
Employees |  |  | 75 |  |  |  | 118 |
Income receivable |  |  | 3,210 |  |  |  | 1,155 |
Advance payments to suppliers |  |  | 1,300 |  |  |  | 1,268 |
Short term deferred taxes |  |  | 62 |  |  |  | 55 |
Receivables from aborted merger |  |  | 2,750 |  |  |  | 2,750 |
Hedging instruments |  |  | 1,363 |  |  |  | - |
Other |  |  | 1,668 |  |  |  | 1,889 |
|  | $ | 29,140 |  |  | $ | 25,767
Schedule of Long Term Trade Receivables |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Long-term receivables in respect of capital leases (see c below) |  | $ | 19,498 |  |  | $ | 20,127 |
Other receivables |  |  | 283 |  |  |  | 92 |
|  | $ | 19,781 |  |  | $ | 20,219
Schedule of Future Capital Lease Receivable |
|  | Capital |
Year ending December 31, |  | lease |
2013 |  | $ | 4,130 |
2014 |  |  | 4,063 |
2015 |  |  | 3,641 |
2016 |  |  | 3,285 |
2017 |  |  | 3,207 |
2018 and after |  |  | 12,598 |
|  | $ | $30,924
Schedule of Short-Term Bank Credit |
|  | Weighted average interest rate |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
|  | % |  |  |  |
In dollars |  |  | 4.0 |  |  |  | 4.0 |  |  | $ | 3,517 |  |  | $ | 2,971
Schedule of Other Current Liabilities |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Deferred revenue |  | $ | 14,528 |  |  | $ | 12,129 |
Payroll and related employee accruals |  |  | 7,049 |  |  |  | 7,613 |
Government authorities |  |  | 3,641 |  |  |  | 2,472 |
Advances from customers |  |  | 3,833 |  |  |  | 4,279 |
Provision for vacation pay |  |  | 6,269 |  |  |  | 5,922 |
Capital lease |  |  | - |  |  |  | 800 |
Hedging Instruments |  |  | - |  |  |  | 799 |
Other |  |  | 5,016 |  |  |  | 2,750 |
|  | $ | 40,336 |  |  | $ | 36,764
Schedule of Long-Term Loans |
|  |  | Interest rate for |  |  |  | December 31, |
|  |  | 2012 |  | 2011 |  |  |  | 2012 |  |  | 2011 |
| Linkage |  | % |  | % |  | Maturity |  |  |
Loans from banks: |  |  |  |  |  |  |  |  |  |  |  |  |
(a) | U.S.dollar |  | 4.77% |  | 4.77% |  | 2012-2022 |  | $ | 36,000 |  |  | $ | 40,000 |
(b) | U.S.dollar |  | PRIME + 0.25% |  |  | - |  | 2012-2015 |  |  | 8,334 |  |  |  | - |
(c) | Euro |  | EURIBOR +2.75% |  | EURIBOR +2.75% |  | 2001-2020 |  |  | 3,805 |  |  |  | 4,350 |
(d) | Euro |  | 7.9% |  | 7.9% |  | 2012-2017 |  |  | 571 |  |  |  | 652 |
Other loans: | NIS |  |  |  | 6% |  | 2011-2012 |  |  | - |  |  |  | 69 |
|  |  |  |  |  |  |  |  |  |  | 48,710 |  |  |  | 45,071 |
Less - current maturities |  |  |  |  |  |  |  |  |  |  | 7,963 |  |  |  | 4,718 |
|  |  |  |  |  |  |  |  |  | $ | 40,747 |  |  | $ | 40,353
Schedule of Long-Term Debt Maturities |
Year ending December 31, |  |  |
2013 |  | $ | 7,963 |
2014 |  |  | 7,970 |
2015 |  |  | 6,312 |
2016 |  |  | 4,655 |
2017 |  |  | 4,642 |
2018 and thereafter |  |  | 17,168 |
|  | $ | 48,710
Schedule of Other Long-Term Liabilities |
|  | December 31, |
|  | 2012 |  |  | 2011 |
Deferred revenue |  | $ | 669 |  |  | $ | 84 |
Space segment |  |  | 501 |  |  |  | 750 |
Restructuring charge (mainly termination of lease commitments) |  |  | 635 |  |  |  | 811 |
Long-term tax accrual |  |  | 4,640 |  |  |  | 6,265 |
Long term deferred taxes |  |  | 2,713 |  |  |  | 6,349 |
Deferred income |  |  | 4,742 |  |  |  | 7,368 |
Contingent consideration |  |  | 151 |  |  |  | 469 |
Other |  |  | 4,518 |  |  |  | 3,245 |
|  | $ | 18,569 |  |  | $ | 25,341

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