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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018 (unaudited)												Three months ended September 30, 2018 (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		$	(586	)		$	—			$	(586	)		$	(1,342	)		$	(75	)		$	(1,417	)
Other comprehensive income (loss) before reclassifications			(726	)			(232	)			(958	)			28				18				46
Amounts reclassified from accumulated other comprehensive income (loss)			28				232				260				30				57				87
Net current period other comprehensive income (loss)			(698	)			—				(698	)			58				75				133
Ending balance		$	(1,284	)		$	—			$	(1,284	)		$	(1,284	)		$	—			$	(1,284	)

		Nine months ended September 30, 2017 (unaudited)												Three months ended September 30, 2017 (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		$	(502	)		$	5			$	(497	)		$	(278	)		$	—			$	(278	)
Other comprehensive income (loss) before reclassifications			277				161				438				82				(3	)			79
Amounts reclassified from accumulated other comprehensive income (loss)			24				(166	)			(142	)			(5	)			3				(2	)
Net current period other comprehensive income (loss)			301				(5	)			296				77				—				77
Ending balance		$	(201	)		$	—			$	(201	)		$	(201	)		$	—			$	(201	)

Details about Reclassification out of Accumulated Other Comprehensive Income Components

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

Details about Accumulated Other Comprehensive Income (Loss) Components		Amount Reclassified from Accumulated Other Comprehensive Income (Loss)																Affected Line Item in the Statements of Income
		Nine months ended September 30,								Three months ended September 30,
		2018 (unaudited)				2017 (unaudited)				2018 (unaudited)				2017 (unaudited)
Unrealized gains (losses) on cash flow hedges		$	(5	)		$	4			$	(1	)		$	—			Cost of revenues
			(225	)			160				(55	)			(2	)		Research and development
			(10	)			10				(3	)			—			Sales and marketing
			(19	)			12				(4	)			—			General and administrative
			(259	)			186				(63	)			(2	)		Total, before income taxes
			(27	)			20				(6	)			1			Income tax expense (benefit)
			(232	)			166				(57	)			(3	)		Total, net of income taxes
Unrealized gains (losses) on available-for-sale marketable securities			(30	)			(33	)			(32	)			7			Financial income (loss), net
			(2	)			(9	)			(2	)			2			Income tax benefit
			(28	)			(24	)			(30	)			5			Total, net of income taxes
		$	(260	)		$	142			$	(87	)		$	2			Total, net of income taxes

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- Definition

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

+ References

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- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580

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