XML 47 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Derivative Instruments |
|  | Gain recognized in Statements of Comprehensive Gain |  |  |  | Gain (loss) recognized in consolidated statements of operations |
|  |  | Statement |  |
|  | December 31, |  | of Operations |  | Year ended December 31, |
|  | 2017 |  | item |  | 2015 |  |  | 2016 |  |  | 2017 |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange option and forward contract |  |  | 303 |  | Operating expenses |  | $ | 110 |  |  | $ | 261 |  |  |  | 1,772 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts |  |  | - |  | Financial expenses |  |  | 705 |  |  |  | (452 | ) |  |  | (2,538 | )
Total |  |  | 303 |  |  |  | $ | 815 |  |  | $ | (191 | ) |  | $ | (766 | )
|  |  |  | December 31, |
|  | Balance sheet |  | 2016 |  |  | 2017 |
Derivatives designated as hedging instruments: Foreign exchange forward contracts |  | "Other account receivables and prepaid expenses" |  | $ | 21 |  |  | $ | 303 |
|  | "Other account payables and accrued expenses" |  | $ | (277 | ) |  | $ | - |
|  | "Other comprehensive income (loss)" |  | $ | (256 | ) |  | $ | 303 |
Derivatives not designated as hedging instruments: Foreign exchange forward contracts and other derivatives |  | "Other receivables and prepaid expenses" |  | $ | 176 |  |  | $ | 148 |
|  | "Other account payables and accrued expenses" |  | $ | (79 | ) |  | $ | (457 | )

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration