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
)