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SUPPLEMENTARY BALANCE SHEET INFORMATION (Tables)
12 Months Ended
Dec. 31, 2014
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract]  
Schedule of Other Current Assets
 

December 31,

 

2014

 

2013

       

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,

 

2014

 

2013

       

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,

 

2014

 

2013

         

2014

   

2013

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,

 

2014

 

2013

       

Long-term tax accrual

  $ 1,174   $ 4,274

Deferred revenue

    32     76

Other

    3,973     527
       
    $ 5,179     $ 4,877