XML 73 R61.htm IDEA: XBRL DOCUMENT v3.10.0.1
OTHER LONG-TERM DEBT (Schedule of Repayment of Loan) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Total outstanding principal amounts of loans [Member]    
Repayment schedule (carrying amount):    
2018   $ 49,629
2019 44,176
2020 33,006
2021 22,248 11,428
2022 22,248  
2023 and on 55,622  
Total $ 100,118 $ 138,239
JPY [Member]    
Debt Instrument [Line Items]    
Interest rate 1.95% Tibor + 1.65%-2.00%
Repayment schedule (carrying amount):    
2018   $ 43,915
2019 32,747
2020 21,577
2021 22,248
2022 22,248  
2023 and on 55,622  
Total $ 100,118 $ 98,239
U.S. Dollars [Member]    
Debt Instrument [Line Items]    
Interest rate   Libor + 2.00%
Repayment schedule (carrying amount):    
2018   $ 5,714
2019   11,429
2020   11,429
2021   11,428
Total   $ 40,000