XML 53 R35.htm IDEA: XBRL DOCUMENT
v3.25.1

DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Designated as Hedging Instrument [Member] |
Schedule of the Fair Value of Open Foreign Exchange Contracts |
Foreign exchange forward and |  |  |  | December 31, |
options contracts |  | Balance sheet |  | 2024 |  |  | 2023 |
Fair value of foreign exchange hedge transactions |  | Other receivables and prepaid expenses |  | $ | 566 |  |  | $ | 537 |
Fair value of foreign exchange hedge transactions |  | Other payables and accrued expenses |  |  | (224 | ) |  |  | (55 | )
Total derivatives designated as hedging instruments |  | Other Comprehensive profit |  | $ | 342 |  |  | $ | 482 |
Not Designated as Hedging Instrument [Member] |
Schedule of the Fair Value of Open Foreign Exchange Contracts |
Foreign exchange forward and |  |  |  | December 31, |
options contracts |  | Balance sheet |  | 2024 |  |  | 2023 |
Fair value of foreign exchange non-designated hedge transactions |  | Other receivables and prepaid expenses |  | $ | 18 |  |  | $ | 113 |
Fair value of foreign exchange non-designated hedge transactions |  | Other payables and accrued expenses |  |  | - |  |  |  | (51 | )
Total derivatives non-designated as hedging instruments |  |  |  | $ | 18 |  |  | $ | 62 |

X
- Definition Tabular disclosure of the presentation of foreign exchange contracts on the statement of financial position, including the fair value amounts and location of such amounts. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Subparagraph (c)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
Name: | us-gaap_ScheduleOfForeignExchangeContractsStatementOfFinancialPositionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |