XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1

INTEREST EXPENSES, NET AND OTHER FINANCING EXPENSES, NET (Tables)

12 Months Ended

Dec. 31, 2017

Other Income and Expenses [Abstract]

Schedule of Financing Expense

Other financing expense, net consists of the following:

		Year ended December 31,
		2017				2016				2015
Jazz Notes amortization		$	4,230			$	3,571			$	3,015
Changes in fair value (total level 3 changes in fair value of bank loans)			--				7,900				16,092
Series G Debentures amortization, related rate differences and hedging results			2,738				1,901				--
Debentures Series F accretion and amortization including accelerated accretion			--				150				87,973
Exchange rate differences			6				(3,768	)			1,056
Others			633				2,738				1,794
		$	7,607			$	12,492			$	109,930

X

- References

No definition available.

+ Details

Name:	us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration