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DEBENTURES (Tables) | 12 Months Ended
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Dec. 31, 2018
Notes Payable [Abstract] |
Schedule of Maturities of Debentures |
|  | As of December 31, 2018 |
|  | Interest rate |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 |  |  | Total |
Debentures Series G (see B below) |  |  | 2.79 | % |  | $ | -- |  |  | $ | 35,676 |  |  | $ | 35,676 |  |  | $ | 35,676 |  |  | $ | 17,839 |  |  | $ | 124,867 |
Total outstanding principal amounts of debentures |  |  |  |  |  | $ | -- |  |  | $ | 35,676 |  |  | $ | 35,676 |  |  | $ | 35,676 |  |  | $ | 17,839 |  |  | $ | 124,867 |
Accretion of carrying amount to principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (4,697 | )
Carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 120,170 |
|  | As of December 31, 2017 |
|  | Interest rate |  |  | 2018 |  |  | 2019 |  |  | 2020 |  |  | 2021 |  |  | 2022 |  |  | 2023 and on |  |  | Total |
Debentures Series G (see B below) |  |  | 2.79 | % |  | $ | -- |  |  | $ | -- |  |  | $ | 38,568 |  |  | $ | 38,568 |  |  | $ | 38,568 |  |  | $ | 19,283 |  |  | $ | 134,987 |
Jazz’s Notes (see C below) |  |  | 8 | % |  |  | 58,307 |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | -- |  |  |  | 58,307 |
Total outstanding principal amounts of debentures |  |  |  |  |  | $ | 58,307 |  |  | $ | -- |  |  | $ | 38,568 |  |  | $ | 38,568 |  |  | $ | 38,568 |  |  | $ | 19,283 |  |  | $ | 193,294 |
Accretion of carrying amount to principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (11,629 | )
Carrying amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 181,665 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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