XML 105 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHORT-TERM BANK CREDIT AND CURRENT MATURITIES OF LONG-TERM LOANS FROM BANKS, SHAREHOLDERS AND OTHERS
12 Months Ended
Dec. 31, 2013
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,
 
   
2013
   
2012
   
2013
   
2012
 
   
%
             
Short-term bank credit and loans:
                       
In USD
    2.85 - 4       3 - 4     $ 2,133     $ 1,566  
In, or linked to, dollars
 
LIBOR + 4.25
   
LIBOR + 4.25
      500       500  
In other currencies
    16-17               37       20  
                                 
                      2,670       2,086  
Current maturities of long-term loans from banks, shareholders and others:
                               
In, or linked to, dollars
 
LIBOR + 2
   
LIBOR + 2
      600       800  
In NIS linked to CPI
            2.1-5.48       -       488  
In NIS
            5.45-7.39       -       4,371  
In NIS - variable interest
 
Prime + 0.9-1.4
   
Prime + 0.9-1.4
      3,564       3,384  
In NIS
    3.8 - 6.55       -       3,142       -  
In other currencies
    6 - 17               667       -  
                                 
                      7,973       9,043  
                                 
                    $ 10,643     $ 11,129  
                                 
Unutilized credit lines
                  $ 6,306     $ 6,485