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Credit from Banks and Others (Information on Material Loans and Debentures) (Details) | 12 Months Ended
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Dec. 31, 2017
Loan from European Bank [Member] | December 2014 [Member] | Brazilian Real [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 161
Debt, carrying amount | 30
Interest rate | CDI+1.35%
Principal repayment date | 2015-2021 (Semi annual installment)
Loan from European Bank [Member] | December 2015 and December 2013 [Member] | US Dollar [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 129
Debt, carrying amount | 129
Interest rate | Libor+1.40%
Principal repayment date | December 2019
Loan-Israeli institutions [Member] | November 2013 [Member] | Israeli Shekel [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 300
Debt, carrying amount | 76
Interest rate | 4.94%
Principal repayment date | 2015-2024 (annual installment)
Additional information | Partially prepaid
Debentures Series D [Member] | December 2014 [Member] | US Dollar [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 800
Debt, carrying amount | 792
Interest rate | 4.50%
Principal repayment date | December, 2024
Additional information | (1) Debentures-Series D Private issuance of debentures pursuant to Rule 144A and Regulation S under the U.S. Securities Act of 1933, as amended, to institutional investors in the U.S., Europe, and Israel. The notes are registered for trade in the TACT Institutional; by the Tel-Aviv Stock Exchange Ltd. The notes have been rated BBB (stable). In March 2017, the rating company “Fitch Rating Ltd.” lowered the Company’s credit rating, together with the rating of the debentures, from BBB to BBB- with a stable rating outlook. In November 2017, the rating company “Standard & Poor’s” reaffirmed the Company’s credit rating, together with the rating of the debentures, at BBB-, with a stable rating outlook.
Debentures Series E [Member] | April 2016 [Member] | Israeli Shekel [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 1,569
Debt, carrying amount | 449
Interest rate | 2.45%
Principal repayment date | 2021- 2024 (annual installment)
Additional information | (2) Debentures-Series E The debentures were listed for trading on the Tel-Aviv Stock Exchange. The debentures are unsecured and contain standard terms and conditions and events of default, as well as a mechanism to raise the interest rate in the event of a decrease in the rating of the debentures (the interest rate will be increased by 0.25% per decrease in the rating by one rating level, starting at a rating of (ilA) and reaching a maximum cumulative interest rate increase of 1% upon reaching a rating of (ilBBB)), a negative pledge undertaking and financial covenants ((1) minimum equity of not less than $1.55 billion; and (2) net debt to EBITDA ratio of not more than 1:5.5). On November 1, 2017, the rating agency Standard & Poor's Maalot ratified the Company’s rating of 'ilAA'. The rating outlook is stable.
Debentures (private offering) - 3 series [Member] | January 2014 [Member] | US Dollar [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 84 145 46
Debt, carrying amount | 84 145 46
Interest rate | 4.55% 5.16% 5.31%
Principal repayment date | January 2021 January 2024 January 2026
Loan-international institutions [Member] | July 2014 [Member] | Euro [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 27
Debt, carrying amount | 26
Interest rate | 2.33%
Principal repayment date | 2019-2024
Additional information | Partially prepaid
Loan others [Member] | April to October 2016 [Member] | Chinese Yuan Renminbi [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 600
Debt, carrying amount | 92
Interest rate | 5.23%
Principal repayment date | 2019
Loan - Asian bank [Member] | June to October 2017 [Member] | Chinese Yuan Renminbi [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 700
Debt, carrying amount | 108
Interest rate | 4.72%
Principal repayment date | 2018
Loan - Asian bank [Member] | October 2017 [Member] | Chinese Yuan Renminbi [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 400
Debt, carrying amount | 61
Interest rate | CNH Hibor + 0.50%
Principal repayment date | April 2018
Loan - Parent Company [Member] | November to December 2017 [Member] | US Dollar [Member] |
Disclosure of material loans and debentures [Line Items] |
Original principal | 175
Debt, carrying amount | 175
Interest rate | 1.81%
Principal repayment date | 2018
Additional information | See Note 26D

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