XML 120 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Short-Term Bank Credit

   
Interest rate
   
December 31,
 
   
2012
   
2011
   
2012
   
2011
 
   
%
             
Short-term bank credit and loans:
                       
In USD
    3 - 4       3 - 4     $ 1,566     $ 1,901  
In, or linked to, dollars
 
LIBOR + 4.25
   
LIBOR + 4.25
      500       500  
In Other currencies
                    20       -  
                                 
                      2,086       2,401  
Current maturities of long-term loans from banks, shareholders and others:
                               
In, or linked to, dollars
 
LIBOR + 2
   
LIBOR + 2
      800       800  
In NIS linked to CPI
    2.1-5.48       2.1-5.48       488       2,610  
In NIS
    5.45-7.39       4-7.39       4,371       6,054  
In NIS - variable interest
 
Prime + 0.9%-1.4%
   
Prime + 0.95%
      3,384       1,343  
                                 
                      9,043       10,807  
                                 
                    $ 11,129     $ 13,208  
                                 
Unutilized credit lines
                  $ 6,485     $ 4,207