XML 49 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value of Derivative Contracts | The fair value of derivative contracts in the consolidated balance sheets at December 31, 2019 and December 31, 2018 were as follows:
|  | Other accounts receivable and prepaid expenses |  |  | Other accounts payable and accrued expenses |
|  | December 31, 2019 |
Derivatives designated as hedging instruments |  |  |  |  |  |
Currency forward contracts |  | $ | 318 |  |  | $ | - |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |
Currency forward and option contracts |  | $ | 55 |  |  | $ | 112 |
Total derivatives |  | $ | 373 |  |  | $ | 112 |
|  | 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 Derivative Contracts on Consolidated Statements of Operations | The effect of derivative contracts on the consolidated statements of operations for the year ended December 31, 2019 and 2018 was as follows:
|  | Year ended December 31, |
|  | 2018 |  |  | 2019 |
Operating income (expenses) |  | $ | (1,373 | ) |  | $ | 895 |
Financial income (expenses) |  | $ | 1,172 |  |  | $ | (207 | )

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 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 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_ScheduleOfFairValueHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration