XML 58 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
LONG-TERM LOANS FROM BANKS (Tables)
12 Months Ended
Dec. 31, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
 
a.
Composition:
 
 
 
Interest rate
 
December 31,
 
 
 
2017
 
2016
 
2017
 
 
2016
 
 
 
%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
In, or linked to Dollars (see c below )
 
3.71%
 
3.71%
 
 
9,871
 
 
 
14,356
 
In other currencies
 
10%-17%
 
10%-17%
 
 
245
 
 
 
662
 
 
 
 
 
 
 
 
10,116
 
 
 
15,018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Less - current maturities
 
 
 
 
 
 
5,101
 
 
 
4,836
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
5,015
 
 
 
10,182
 
Schedule of Maturities of Long-term Debt [Table Text Block]
 
b.
As of December 31, 2017, the aggregate annual maturities of the long-term loans are as follows:
 
2018 (current maturities)
 
 
5,101
 
2019
 
 
2,341
 
2020
 
 
1,506
 
2021 and thereafter
 
 
1,168
 
 
 
 
 
 
 
 
 
10,116