XML 69 R94.htm IDEA: XBRL DOCUMENT v2.4.1.9
INTEREST EXPENSES, NET AND OTHER FINANCING EXPENSES, NET (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
INTEREST EXPENSES, NET AND OTHER FINANCING EXPENSES, NET [Abstract]      
Debentures Series F accretion and amortization including accelerated accretion associated with Debentures Series F (see Note 13C above) $ 39,494us-gaap_AmortizationOfDebtDiscountPremium $ 13,113us-gaap_AmortizationOfDebtDiscountPremium $ 5,365us-gaap_AmortizationOfDebtDiscountPremium
Jazz Notes accretion and amortization 9,307us-gaap_AccretionExpense 6,770us-gaap_AccretionExpense 5,705us-gaap_AccretionExpense
Jazz 2014 Exchange Agreement related financing costs, see Note 13E 9,817tsem_NoncashCostsResultedFromExchangeAgreementEffectOnNotesAndNotesEarlyRedemption      
Changes in fair value, (total level 3 changes in fair value as reported in Note 14D) (1,669)us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss 1,792us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss 10,827us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
Changes in fair value on debentures, derivatives and warrants - other than level 3       1,284tsem_FairValueChangeConvertibleDebtDerivativesWarrants
Exchange rate difference (5,352)us-gaap_DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue 4,038us-gaap_DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue 2,707us-gaap_DifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmountValue
Other 3,807tsem_FinancingExpenseOther 2,125tsem_FinancingExpenseOther 1,695tsem_FinancingExpenseOther
Other financing expenses, net 55,404us-gaap_NonoperatingIncomeExpense 27,838us-gaap_NonoperatingIncomeExpense 27,583us-gaap_NonoperatingIncomeExpense
Interest expenses, net $ 33,409us-gaap_InterestExpense $ 32,971us-gaap_InterestExpense $ 31,808us-gaap_InterestExpense