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SUPPLEMENTARY BALANCE SHEET INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2014
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract] |
Schedule of Other Current Assets |
|  |  | December 31,
|  |  | 201 4 |  |  | 20 13
VAT receivables |  |  | $ | 2,755 |  |  | $ | 2,214
Prepaid expenses |  |  |  | 1,707 |  |  |  | 2,512
Deferred charges |  |  |  | 1,735 |  |  |  | 1,273
Tax receivables |  |  |  | 843 |  |  |  | 596
Employees |  |  |  | 215 |  |  |  | 58
Income receivable |  |  |  | 858 |  |  |  | 332
Advance payments to suppliers |  |  |  | 3,611 |  |  |  | 1,197
Short term deferred taxes |  |  |  | 69 |  |  |  | 66
Financial instruments |  |  |  | 1,949 |  |  |  | -
Other |  |  |  | 1,018 |  |  |  | 1,895
|  |  | $ | 14,760 |  |  | $ | 10,143
Schedule of Short-Term Bank Credit |
|  |  | Weighted average
|  |  | interest rate
|  |  | December 31, |  |  | December 31,
|  |  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013
|  |  | %
In dollar |  |  |  | 2.43 | % |  | - |  |  | $ | 15,857 |  |  | $ | - |
Schedule of Other Current Liabilities |
|  |  | December 31,
|  |  | 201 4 |  |  | 201 3
Advances from customers |  |  | $ | 2,940 |  |  | $ | 28,878
Payroll and related employee accruals |  |  |  | 6,793 |  |  |  | 6,323
Deferred revenue |  |  |  | 3,987 |  |  |  | 6,255
Provision for vacation pay |  |  |  | 5,101 |  |  |  | 6,008
Derivative instruments |  |  |  | 806 |  |  |  | -
Government authorities |  |  |  | 1,173 |  |  |  | 2,233
Other |  |  |  | 727 |  |  |  | 4,969
|  |  | $ | 21,527 |  |  | $ | 54,666
Schedule of Long-Term Loans |
|  |  |  |  | Interest rate for |  |  |  |  |  | December 31,
|  |  |  |  | 201 4 |  |  | 201 3 |  |  |  |  |  | 201 4 |  |  | 201 3
|  | Linkage |  |  | % |  |  | % |  |  | Maturity |  |  |
Loans from banks: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(a) |  | U.S.dollar |  |  |  | 4.77% |  |  |  |  | 4.77% |  |  |  |  | 2012-2022 |  |  |  | $ | 28,000 |  |  | $ | 32,000
(b) |  | Euro |  |  |  | EURIBOR +2.75% |  |  |  |  | EURIBOR +2.75% |  |  |  |  | 2001-2020 |  |  |  |  | 2,534 |  |  |  | 3,425
(c) |  | Euro |  |  |  | 7.9% |  |  |  |  | 7.9% |  |  |  |  | 2012-2017 |  |  |  |  | 332 |  |  |  | 491
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,866 |  |  |  | 35,916
Less - current maturities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,595 |  |  |  | 4,665
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 26,271 |  |  | $ | 31,251
(a) | The Company entered into a loan agreement with an Israeli bank. The loan is secured by a floating charge on the assets of the Company, and is further secured by a fixed pledge (mortgage) on the Company's real estate in Israel. In addition, there are financial covenants associated with the loan. As of December 31, 2014 the Company is in compliance with these covenants.
(b) | A Dutch subsidiary of the Company entered into a mortgage and loan agreement with a German bank. The amount of the mortgage is collateralized by the subsidiary's facilities in Germany.
(c) | Raysat BG entered into a mortgage business loan with a Bulgarian bank. The amount of the mortgage is collateralized by Raysat BG building in Bulgaria.
Schedule of Long-Term Debt Maturities |
Year ending December 31, |  |  |
2015 |  |  | $ | 4,595
2016 |  |  |  | 4,604
2017 |  |  |  | 4,592
2018 |  |  |  | 4,486
2019 |  |  |  | 4,486
2020 and thereafter |  |  |  | 8,103
|  |  | $ | 30,866
Schedule of Other Long-Term Liabilities |
|  |  | December 31,
|  |  | 201 4 |  |  | 20 1 3
Long-term tax accrual |  |  | $ | 1,174 |  |  | $ | 4,274
Deferred revenue |  |  |  | 32 |  |  |  | 76
Other |  |  |  | 3,973 |  |  |  | 527
|  |  | $ | 5,179 |  |  | $ | 4,877

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