XML 90 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debentures (Narrative) (Details)
₪ / shares in Units, € in Thousands, ₪ in Thousands, $ in Thousands
1 Months Ended 12 Months Ended
Mar. 14, 2017
ILS (₪)
Mar. 14, 2017
EUR (€)
Sep. 30, 2018
Jun. 30, 2018
Jun. 19, 2014
ILS (₪)
Jun. 19, 2014
EUR (€)
Jan. 31, 2014
ILS (₪)
₪ / shares
Jan. 31, 2014
EUR (€)
Dec. 31, 2017
EUR (€)
Dec. 31, 2016
EUR (€)
Dec. 31, 2015
EUR (€)
[1]
Dec. 31, 2017
USD ($)
Dec. 31, 2017
ILS (₪)
Dec. 31, 2017
EUR (€)
Nov. 14, 2017
Mar. 14, 2017
EUR (€)
Dec. 31, 2014
EUR (€)
[1]
Jun. 19, 2014
USD ($)
Jun. 19, 2014
ILS (₪)
₪ / shares
Jun. 19, 2014
EUR (€)
Jan. 31, 2014
EUR (€)
Dec. 31, 2010
Disclosure of detailed information about financial instruments [line items]                                            
Principal amount of unsecured non convertible debentures                   € 33,806       € 57,631                
Net proceeds from offering                 € 31,175 [1]                      
Interest rate                   3.50%   3.50% 3.50% 3.50%               3.43%
Equity                   € 84,371 [1] € 86,442     € 77,500     € 77,479          
Bottom of range [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Interest rate                   1.60%   1.60% 1.60% 1.60%                
Top of range [member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Interest rate                   3.50%   3.50% 3.50% 3.50%                
Series A Debentures [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Principal amount of unsecured non convertible debentures                                       € 17,115 € 25,170  
Gross proceeds from offering           € 17,286   € 24,490                            
Net proceeds from offering           € 16,808   € 24,059                            
Interest rate                                   4.60% 4.60% 4.60%    
Obligation to pay additional interest                                   1.00% 1.00% 1.00%    
Amount of distribution of equity | $                                   $ 75,000        
Percentage of distributable profit                                   75.00% 75.00% 75.00%    
Equity | $                       $ 55,000                    
Series A Debentures [Member] | Bottom of range [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Percentage of equity on consolidated basis                       20.00% 20.00% 20.00%                
Series A Debentures [Member] | Top of range [member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Percentage of equity on consolidated basis                       65.00% 65.00% 65.00%                
Series A Debentures [Member] | NIS [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Principal amount of unsecured non convertible debentures | ₪             ₪ 120,000                       ₪ 80,341      
Debenture issued per unit price | ₪ / shares             ₪ 973                       ₪ 1,010      
Principal amount of each unit comprised | ₪             ₪ 1,000                              
Gross proceeds from offering | ₪         ₪ 81,144   116,760                              
Net proceeds from offering | ₪         ₪ 78,900   ₪ 114,700                              
Series B Debentures [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Principal amount of unsecured non convertible debentures                               € 31,700            
Net proceeds from offering   € 31,200                                        
Interest rate 3.44%                             3.44%            
Equity | $                       $ 55,000                    
Debentures payable term Series B Debentures is repayable in six (6) annual installments as follows: on June 30 of each of the years 2019-2022 (inclusive) 15% of the Principal shall be paid, and on June 30 of each of 2023-2024 (inclusive) 20% of the Principal shall be paid, and is not linked to the CPI or otherwise. The interest on the Series B Debentures is payable semi-annually on June 30 and December 31 of each of the years 2017 through June 30, 2024 (inclusive). Series B Debentures is repayable in six (6) annual installments as follows: on June 30 of each of the years 2019-2022 (inclusive) 15% of the Principal shall be paid, and on June 30 of each of 2023-2024 (inclusive) 20% of the Principal shall be paid, and is not linked to the CPI or otherwise. The interest on the Series B Debentures is payable semi-annually on June 30 and December 31 of each of the years 2017 through June 30, 2024 (inclusive).                                        
Increase in percentage of interest 1.00% 1.00%                                        
Increase in interest percentage due to security rating 1.75% 1.75%                                        
Notional amount                           € 20,043                
Series B Debentures [Member] | Net Financial Debt [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Percentage of immediate repayment provision     60.00% 65.00%                                    
Percentage of interest increase provision     55.00% 60.00%                                    
Series B Debentures [Member] | Company's balance sheet [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Percentage of immediate repayment provision     25.00% 20.00%                                    
Percentage of interest increase provision     30.00% 25.00%                                    
Series B Debentures [Member] | Top of range [member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Interest rate                             0.25%              
Series B Debentures [Member] | NIS [Member]                                            
Disclosure of detailed information about financial instruments [line items]                                            
Principal amount of unsecured non convertible debentures | ₪ ₪ 123,232                                          
Gross proceeds from offering | ₪ 123,232                                          
Net proceeds from offering | ₪ ₪ 121,400                                          
Notional amount | ₪                         ₪ 83,232                  
[1] Please refer to note 2C for functional and presentation currency.