XML 103 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
SUPPLEMENTARY BALANCE SHEET INFORMATION (Tables)
12 Months Ended
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