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SERIES G DEBENTURES (Tables)

12 Months Ended

Dec. 31, 2021

Notes Payable [Abstract]

Schedule of Maturities of Debentures

Composition by repayment schedule as of December 31, 2021:

Details		Interest Rate				2022				2023				Total
Series G Debentures		2.79		%		$	42,996			$	21,495			$	64,491
Accretion of carrying amount to principal amount															(409	)
Carrying amount														$	64,082

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- References

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ 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=123465755&loc=d3e1835-112601

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