XML 57 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS (POINTER TELOCATION LTD. [Member])
12 Months Ended
Dec. 31, 2011
POINTER TELOCATION LTD. [Member]
 
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS
NOTE 9:-
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS

Classified by currency, linkage terms and annual interest rates, the credit and loans are as follows:

 
Interest rate
 
December 31,
 
 
2011
 
2010
 
2011
   
2010
 
 
%
           
Short-term bank credit and loans:
                 
In USD
3 - 4
 
3 - 4
  $ 1,901     $ 3,435  
In, or linked to, dollars
LIBOR + 4.25
        500       -  
In Mexican Pesos
   
14.6
    -       35  
                       
            2,401       3,470  
Current maturities of long-term loans from banks, shareholders and others:
                     
In, or linked to, dollars
LIBOR + 2
 
LIBOR + 2
    800       800  
In, or linked to, dollars (see Note 12d)
4.4
 
4.4
    -       1,013  
In NIS linked to CPI
2.1-5.48
 
2.1-5.48
    2,610       2,545  
In NIS
4-7.39
 
4  - 7.39
    6,036       4,653  
In NIS - variable interest
4.45
 
4.45
    1,343       628  
In EURO
8-16
 
8-16
    18       61  
                       
            10,807       9,700  
                       
          $ 13,208     $ 13,170  
                       
Unutilized credit lines
        $ 4,207     $ 3,222