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DERIVATIVE INSTRUMENTS (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Fair Value of Derivative Contracts

The fair value of derivative contracts in the unaudited consolidated balance sheets at June 30, 2019 and December 31, 2018 were as follows:

		Other accounts receivable and prepaid expenses				Other accounts payable and accrued expenses
		June 30, 2019
Derivatives designated as hedging instruments
Currency forward contracts		$	545			$	-
Derivatives not designated as hedging instruments
Currency forward and option contracts		$	54			$	139
Total derivatives		$	599			$	139

		Other accounts receivable and prepaid expenses				Other accounts payable and accrued expenses
		December 31, 2018
Derivatives designated as hedging instruments
Currency forward contracts		$	3			$	587
Derivatives not designated as hedging instruments
Currency forward and option contracts		$	2			$	446
Total derivatives		$	5			$	1,033

Schedule of Notional Amounts of Outstanding Derivative Contracts

The notional amounts of outstanding derivative contracts in U.S. dollars at June 30, 2019 and December 31, 2018 were as follows:

		December 31, 2018				June 30, 2019
Derivatives designated as hedging instruments
Currency forward contracts		$	37,398			$	18,757
Derivatives not designated as hedging instruments
Currency forward and option contracts		$	21,882			$	29,209
Total derivatives		$	59,280			$	47,966

Schedule of Derivative Contracts on Unaudited Consolidated Statements of Operations

The effect of derivative contracts on the unaudited consolidated statements of operations for the six months ended June 30, 2019 and 2018 was as follows:

		Six months ended June 30,
		2018				2019
Operating income (expenses)		$	(262	)		$	85
Financial income (expenses)		$	1,076			$	(559)

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- Definition

Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5579245-113959

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