XML 52 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments
    Loss recognized in Statements of Comprehensive loss      

Gain (loss) recognized

in consolidated statements of

operations

 
   

December

31,

 

Statement

 of

 

Year ended

December 31,

 
    2015   Operations item   2013     2014     2015  
                           
Derivatives designated as hedging instruments:                          
Foreign exchange option and forward contract   $ 163   Operating expenses   $ 1,189     $ (495 )   $ 110  
                                   
Derivatives not designated as hedging instruments:                                  
Foreign exchange forward contracts     -   Financial expenses     (2,150 )     (240 )     705  
                                   
Total   $ 163       $ (961 )   $ (735 )   $ 815  

 

      December 31,  
  Balance sheet   2014     2015  
               

Derivatives designated as hedging instruments:

Foreign exchange forward contracts

"Other account receivables and prepaid expenses"   $ 100     $ -  
  "Other account payables and accrued expenses"   $ -     $ 163  
  "Other comprehensive income (loss)"   $   100     $ (163 )
                   

Derivatives not designated as hedging instruments:

Foreign exchange forward contracts and other derivatives

"Other receivables and prepaid expenses"   $ 26     $   138  
  "Other account payables and accrued expenses"   $ 139     $ 395