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ACCUMULATED OTHER COMPREHENSIVE INCOME (Tables)

9 Months Ended

Sep. 30, 2016

Equity [Abstract]

Changes in Accumulated Balances of Other Comprehensive Income,(loss), Net of Tax

The following tables summarize the changes in accumulated balances of other comprehensive income (loss), net of taxes:

		Nine months ended September 30, 2016												Three months ended September 30, 2016
		(unaudited)												(unaudited)
		Unrealized gains (losses) on available- for-sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total				Unrealized gains (losses) on available-for- sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total
Beginning balance		$	(427	)		$	8			$	(419	)		$	(32	)		$	26			$	(6	)
Other comprehensive income before reclassifications			416				194				610				34				66				100
Amounts reclassified from accumulated other comprehensive income (loss)			13				(171	)			(158	)			—				(61	)			(61	)
Net current period other comprehensive income			429				23				452				34				5				39
Ending balance		$	2			$	31			$	33			$	2			$	31			$	33
		Nine months ended September 30, 2015												Three months ended September 30, 2015
		(unaudited)												(unaudited)
		Unrealized gains (losses) on available- for-sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total				Unrealized gains (losses) on available-for- sale marketable securities				Unrealized gains (losses) on cash flow hedges				Total
Beginning balance		$	(379	)		$	(57	)		$	(436	)		$	(327	)		$	188			$	(139	)
Other comprehensive income (loss) before reclassifications			(26	)			121				95				(39	)			(123	)			(162	)
Amounts reclassified from accumulated other comprehensive income (loss)			67				(51	)			16				28				(52	)			(24	)
Net current period other comprehensive income (loss)			41				70				111				(11	)			(175	)			(186	)
Ending balance		$	(338	)		$	13			$	(325	)		$	(338	)		$	13			$	(325	)

Details about Reclassification out of Accumulated Other Comprehensive Income Components

The following table provides details about reclassifications out of accumulated other comprehensive income:

Details about Accumulated Other Comprehensive Income Components		Amount Reclassified from Accumulated Other Comprehensive Income																Affected Line Item in the Statements of Income
		Nine months ended September 30,								Three months ended September 30,
		2016				2015				2016				2015
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Unrealized gains on cash flow hedges		$	4			$	(1	)		$	2			$	(1	)		Cost of revenues
			160				52				57				53			Research and development
			13				2				5				2			Sales and marketing
			14				5				5				5			General and administrative
			191				58				69				59			Total, before income taxes
			20				7				8				7			Income tax expense
			171				51				61				52			Total, net of income taxes
Unrealized losses on available-for-sale marketable securities			(16	)			(74	)			—				(28	)		Financial income (loss), net
			(3	)			(7	)			—				—			Income tax benefit
			(13	)			(67	)			—				(28	)		Total, net of income taxes
		$	158			$	(16	)		$	61			$	24			Total, net of income taxes

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- References

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

+ References

No definition available.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

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