XML 63 R39.htm IDEA: XBRL DOCUMENT v3.3.1.900
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS (Tables)
 12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
Classified by currency, linkage terms and annual interest rates, the credit and loans are as follows:
 
 
 
Interest rate
 
December 31,
 
 
 
2015
 
2014
 
2015
 
2014
 
 
 
%
 
 
 
 
 
 
 
Short-term bank credit and loans:
 
 
 
 
 
 
 
 
 
 
 
 
 
In Dollars
 
 
-
 
 
2.85 - 4
 
$
-
 
$
738
 
In other currencies
 
 
16-17
 
 
16-17
 
 
30
 
 
105
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30
 
 
843
 
Current maturities of long-term loans from banks, shareholders and others:
 
 
 
 
 
 
 
 
 
 
 
 
 
In, or linked to Dollars
 
 
LIBOR + 2
 
 
LIBOR + 2
 
 
4,791
 
 
667
 
In NIS - variable interest
 
 
-
 
 
Prime + 0.9-1.4
 
 
-
 
 
4,333
 
In NIS
 
 
3.8 - 6.55
 
 
3.8 - 6.55
 
 
84
 
 
1,440
 
In other currencies
 
 
-
 
 
6
 
 
-
 
 
196
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
4,875
 
 
6,635
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
4,905
 
$
7,478
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Unutilized credit lines
 
 
 
 
 
 
 
$
8,042
 
$
9,257