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SUPPLEMENTARY BALANCE SHEET INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2015
SUPPLEMENTARY BALANCE SHEET INFORMATION [Abstract] |
Schedule of Other Current Assets |
|  | December 31, |
|  | 2015 |  |  | 20 14 |
VAT receivables |  | $ | 2,691 |  |  | $ | 2,755 |
Prepaid expenses |  |  | 4,765 |  |  |  | 1,707 |
Deferred charges |  |  | 2,316 |  |  |  | 1,735 |
Tax receivables |  |  | 1,094 |  |  |  | 843 |
Employees |  |  | 96 |  |  |  | 215 |
Grants receivable |  |  | 1,540 |  |  |  | 725 |
Advance payments to suppliers |  |  | 2,875 |  |  |  | 3,611 |
Deferred taxes |  |  | 68 |  |  |  | 69 |
Derivative instruments |  |  | - |  |  |  | 1,949 |
Other |  |  | 778 |  |  |  | 1,151 |
|  | $ | 16,223 |  |  | $ | 14,760 |
Schedule of Short-Term Bank Credit |
|  | Weighted average |  |  |  |  |  |  |  |  |  |
|  | interest rate |  |  |  |  |  |  |  |  |  |
|  | December 31, |  |  | December 31, |
|  | 2015 |  |  | 2014 |  |  | 2015 |  |  | 2014 |
|  |  |  | % |  |  |  |  |  |  |  |  |
In U. S. dollars |  |  | 1.05 | % |  |  | 2.43 | % |  | $ | 7,000 |  |  | $ | 15,857 |
Schedule of Other Current Liabilities |
|  | December 31, |
|  | 2015 |  |  | 2014 |
Payroll and related employee accruals |  |  | 4,815 |  |  |  | 6,793 |
Deferred revenue |  |  | 4,819 |  |  |  | 3,987 |
Provision for vacation pay |  |  | 4,222 |  |  |  | 5,101 |
Derivative instruments |  |  | 148 |  |  |  | 806 |
Government authorities |  |  | 1,167 |  |  |  | 1,173 |
Other |  |  | 1,042 |  |  |  | 727 |
|  | $ | 16,213 |  |  | $ | 18,587 |
Schedule of Long-Term Loans |
|  |  | Interest rate for |  |  |  |  |  | December 31, |
|  |  | 2015 |  |  | 2014 |  |  |  |  |  | 2015 |  |  | 2014 |
| Linkage |  | % |  |  | % |  |  | Maturity |  |  |  |  |  |  |  |
Loans from banks: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
(a) | U.S.dollars |  | 4.77% |  |  | 4.77% |  |  |  | 2016-2022 |  |  | $ | 24,000 |  |  | $ | 28,000 |
(b) | Euro |  | EURIBOR + 2.75% |  |  | EURIBOR + 2.75% |  |  |  | 2016-2020 |  |  |  | 1,835 |  |  |  | 2,534 |
(c) | Euro |  | 6.0% |  |  | 7.9% |  |  |  | 2016-2017 |  |  |  | 200 |  |  |  | 332 |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 26,035 |  |  |  | 30,866 |
Less - current maturities |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,542 |  |  |  | 4,595 |
|  |  |  |  |  |  |  |  |  |  |  |  | $ | 21,493 |  |  | $ | 26,271 |
(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, 2015 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, |  |
2016 |  | $ | 4,542 |
2017 |  |  | 4,530 |
2018 |  |  | 4,435 |
2019 |  |  | 4,435 |
2020 |  |  | 4,093 |
2021 and thereafter |  |  | 4,000 |
|  | $ | 26,035 |
Schedule of Other Long-Term Liabilities |
|  | December 31, |
|  | 2015 |  |  | 20 14 |
Long-term tax accrual |  | $ | 871 |  |  | $ | 1,174 |
Deferred revenue |  |  | 15 |  |  |  | 32 |
Other |  |  | 3,092 |  |  |  | 3,973 |
|  | $ | 3,978 |  |  | $ | 5,179 |

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