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DERIVATIVES AND HEDGING ACTIVITIES (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value of Outstanding Derivative Instruments

The fair value of the Company’s outstanding derivative instruments is as follows:

		September 30,				December 31,
		2018 (Unaudited)				2017 (Audited)
Derivative assets:
Derivatives designated as cash flow hedging instruments:
Foreign exchange forward contracts		$	11			$	—
Total		$	11			$	—
Derivative liabilities:
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	11			$	—
Total		$	11			$	—

Increase (Decrease) in Unrealized Gains (Losses) Recognized in "Accumulated Other Comprehensive Loss" on Derivatives, Before Tax Effect

The increase (decrease) in unrealized gains (losses) recognized in “accumulated other comprehensive loss” on derivatives, before tax effect, is as follows:

		Nine months ended September 30,								Three months ended September 30,
		2018 (unaudited)				2017 (unaudited)				2018 (unaudited)				2017 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	(128	)		$	88			$	(2	)		$	1
Foreign exchange forward contracts			(131	)			92				23				(3	)
		$	(259	)		$	180			$	21			$	(2	)

Net (Gains) Losses Reclassified from "Accumulated Other Comprehensive Loss"

The net (gains) losses reclassified from “accumulated other comprehensive loss” into income are as follows:

		Nine months ended September 30,								Three months ended September 30,
		2018 (unaudited)				2017 (unaudited)				2018 (unaudited)				2017 (unaudited)
Derivatives designated as cash flow hedging instruments:
Foreign exchange option contracts		$	117			$	(88	)		$	20			$	(1	)
Foreign exchange forward contracts			142				(98	)			43				3
		$	259			$	(186	)		$	63			$	2

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Tabular disclosure of the effective portion of the gains and losses on derivative instruments designated (and non-derivative instruments) designated and qualifying in cash flow hedges and net investment hedges that was recognized in other comprehensive income (loss) during the current period.

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Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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