XML 39 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS (Schedule Of Derivative Instruments) (Statement of Operations) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in Statements of Comprehensive Income $ (875)  
Gain (loss) recognized in consolidated statements of operations 814 $ (1,530)
Foreign Exchange Option And Forward Contract [Member] | Derivatives designated as hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in Statements of Comprehensive Income (875)  
Foreign Exchange Option And Forward Contract [Member] | Derivatives designated as hedging instruments [Member] | Operating Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in consolidated statements of operations (262) (156)
Foreign exchange forward contracts [Member] | Derivatives not designated as hedging instruments [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Loss recognized in Statements of Comprehensive Income  
Foreign exchange forward contracts [Member] | Derivatives not designated as hedging instruments [Member] | Financial Expense [Member]    
Derivative Instruments, Gain (Loss) [Line Items]    
Gain (loss) recognized in consolidated statements of operations $ 1,076 $ (1,374)