XML 137 R119.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments (Schedule of Fair Values of Other Financial Liabilities) (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Non-current liabilities:    
Total fair value of other financial liabilities € 117,435 € 106,515
Level 1 [Member]    
Non-current liabilities:    
Debentures 49,190 60,518
Loans from banks and others (including current maturities)
Finance lease obligations (including current maturities)  
Total fair value of other financial liabilities 49,190 60,518
Level 2 [Member]    
Non-current liabilities:    
Debentures
Loans from banks and others (including current maturities) 66,233 45,561
Finance lease obligations (including current maturities)   4,209
Total fair value of other financial liabilities 66,233 49,770
Level 3 [Member]    
Non-current liabilities:    
Debentures
Loans from banks and others (including current maturities)
Finance lease obligations (including current maturities)  
Total fair value of other financial liabilities
Carrying Value [Member]    
Non-current liabilities:    
Debentures 51,343 57,631
Loans from banks and others (including current maturities) 66,092 44,864
Finance lease obligations (including current maturities)   4,020
Total fair value of other financial liabilities € 117,435 € 106,515
Loans from banks and others [Member]    
Non-current liabilities:    
Valuation techniques for determining fair value Discounting future cash flows by the market interest rate on the date of measurement. Discounting future cash flows by the market interest rate on the date of measurement.
Inputs used to determine fair value Discount rate of Euribor+ 2.53%, Discount rate of Euribor+ 1.85%, fix rate for 5 years 2.9%-3.1% and 4.65% Linkage to Consumer price index in Israel Discount rate of Euribor+ 2.53% and 4.65% Linkage to Consumer price index in Israel
Finance lease obligations[Member]    
Non-current liabilities:    
Valuation techniques for determining fair value   Discounting future cash flows by the market interest rate on the date of measurement.
Inputs used to determine fair value   Discount rate of Euribor+ 2.85%