XML 26 R79.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUPPLEMENTARY BALANCE SHEET INFORMATION (Schedule of Long-Term Loans) (Details) (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Long-term loans:    
Long-term loans $ 30,866us-gaap_LongTermDebt $ 35,916us-gaap_LongTermDebt
Less - current maturities 4,595us-gaap_LoansPayableCurrent 4,665us-gaap_LoansPayableCurrent
Long-term loans, excluding current maturities 26,271us-gaap_LongTermLoansPayable 31,251us-gaap_LongTermLoansPayable
Loan from bank (a) [Member]    
Long-term loans:    
Interest rate 4.77%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= gilt_LoanOneMember		 [1] 4.77%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= gilt_LoanOneMember		 [1]
Maturity, minimum Jan. 01, 2012 [1]  
Maturity, maximum Dec. 31, 2022 [1]  
Long-term loans 28,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= gilt_LoanOneMember		 [1] 32,000us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= gilt_LoanOneMember		 [1]
Loan from bank (b) [Member]    
Long-term loans:    
Variable interest reference rate
EURIBOR
 [2]
EURIBOR
 [2]
Interest rate, spread on variable rate 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= gilt_LoanTwoMember		 [2] 2.75%us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
/ us-gaap_DebtInstrumentAxis
= gilt_LoanTwoMember		 [2]
Maturity, minimum Jan. 01, 2001 [2]  
Maturity, maximum Dec. 31, 2020 [2]  
Long-term loans 2,534us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= gilt_LoanTwoMember		 [2] 3,425us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= gilt_LoanTwoMember		 [2]
Loan from bank (c) [Member]    
Long-term loans:    
Interest rate 7.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= gilt_LoanThreeMember		 [3] 7.90%us-gaap_DebtInstrumentInterestRateEffectivePercentage
/ us-gaap_DebtInstrumentAxis
= gilt_LoanThreeMember		 [3]
Maturity, minimum Jan. 01, 2012 [3]  
Maturity, maximum Dec. 31, 2017 [3]  
Long-term loans $ 332us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= gilt_LoanThreeMember		 [3] $ 491us-gaap_LongTermDebt
/ us-gaap_DebtInstrumentAxis
= gilt_LoanThreeMember		 [3]
[1] The Company entered into a loan agreement with an Israeli bank. The loan is secured by a floating charge on the assets of the Company, and is further secured by a fixed pledge (mortgage) on the Company's real estate in Israel. In addition, there are financial covenants associated with the loan. As of December 31, 2014 the Company is in compliance with these covenants.
[2] A Dutch subsidiary of the Company entered into a mortgage and loan agreement with a German bank. The amount of the mortgage is collateralized by the subsidiary's facilities in Germany.
[3] Raysat BG entered into a mortgage business loan with a Bulgarian bank. The amount of the mortgage is collateralized by Raysat BG building in Bulgaria.