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NOTE 8: - SHORT-TERM BANK CREDIT AND LOANS (Detail) (USD $)
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12 Months Ended | 2 Months Ended | 12 Months Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
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Dec. 31, 2002
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Dec. 31, 2012
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Feb. 28, 2013
Subsequent Event [Member]
Minimum [Member]
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Feb. 28, 2013
Subsequent Event [Member]
Maximum [Member]
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Feb. 28, 2013
Subsequent Event [Member]
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Feb. 28, 2013
Subsequent Event [Member]
Primary Bank [Member]
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Dec. 31, 2012
Line of Credit (NIS) [Member]
|
Dec. 31, 2012
|
Dec. 31, 2012
Mortgage Loan [Member]
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Dec. 31, 2012
Line of Credit, Expired April 30, 2012 [Member]
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| Line of Credit Facility, Maximum Borrowing Capacity | $ 10,723,000 | $ 10,000,000 | $ 15,000,000 | $ 723,000 | $ 10,000,000 | $ 10,000,000 | ||||
| Line of Credit Facility, Amount Outstanding | 168,000 | 9,620,000 | ||||||||
| Debt Instrument, Interest Rate Terms | equal to the lesser of (i) 5.75%, and (ii) 1% over the then-current federal funds rate announced from time to time | up to 8.2% | ||||||||
| Line of Credit Facility, Interest Rate Description | 30 day LIBOR plus 375 basis points | 30 day LIBOR plus 375 basis points | ||||||||
| Debt Instrument, Interest Rate at Period End | 3.96% | |||||||||
| Line of Credit Facility, Remaining Borrowing Capacity | $ 380,000 | |||||||||
| Line of Credit Facility, Covenant Terms | measured on a rolling twelve-month basis, limiting the Maximum Increase in Net Advance to Affiliates to less than 90% of EBITDA and meeting a Fixed Charge Coverage Ratio of not less than 1.1 to 1.0 | limiting the Company's distributions to Arotech affiliates to $4,000,000, and meeting a Fixed Charge Coverage Ratio of not less than 1.1 to 1.0 | limiting the Company's distributions to Arotech affiliates to $4,000,000, and meeting a Fixed Charge Coverage Ratio of not less than 1.1 to 1.0 | limiting the Company's operating cash flow to total fixed charges to a ratio of 1.25 to 1.00 and limiting the Company's total liabilities to adjusted tangible net worth to a ratio of 2.50 to 1.00 | ||||||
| Line of Credit Facility, Borrowing Capacity, Description | increased the Company's credit line by 50% | |||||||||
| Line of Credit Facility, Commitment Fee Percentage | 0.35% | |||||||||