XML 36 R35.htm IDEA: XBRL DOCUMENT
v3.20.1

PENSION LIABILITIES, NET (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Liability, Defined Benefit Plan [Abstract] |
Schedule of Changes In Projected Benefit Obligations | The following tables provide a reconciliation of the changes in the plans' benefits obligation for the year ended December 31, 2018, and the statement of funds status as of December 31, 2019:
|  | December 31, |
|  | 2018 |  |  | 2019 |
Change in projected benefit obligation |  |  |  |  |  |
Projected benefit obligation at beginning of year |  | $ | 2,123 |  |  | $ | 2,177 |
Service cost |  |  | 16 |  |  |  | 12 |
Interest cost |  |  | 47 |  |  |  | 47 |
Expenses paid |  |  | (227 | ) |  |  | (203 | )
Exchange rates differences |  |  | 121 |  |  |  | (26 | )
Actuarial loss |  |  | 97 |  |  |  | 361 |
Projected benefit obligation at end of year |  | $ | 2,177 |  |  | $ | 2,368 |
Schedule of Assumptions Used | The assumptions used in the measurement of the Company' benefits obligations as of December 31, 2018 and 2019 are as follows:
|  | December 31, |
|  | 2018 |  |  | 2019 |
Weighted-average assumptions |  |  |  |  |  |
Discount rate |  |  | 2.60 | % |  |  | 2.30 | %
Rate of compensation increase |  |  | 2.75 | % |  |  | 2.25 | %
Schedule of Net Benefit Costs | The following table provides the components of net periodic benefits cost for the years ended December 31, 2017, 2018 and 2019:
|  | December 31, |
|  | 2017 |  |  | 2018 |  |  | 2019 |
Components of net periodic benefit cost |  |  |  |  |  |  |  |  |
Service cost |  | $ | 18 |  |  | $ | 16 |  |  | $ | 12 |
Interest cost |  |  | 47 |  |  |  | 47 |  |  |  | 47 |
Net periodic benefit cost |  | $ | 65 |  |  | $ | 63 |  |  | $ | 59 |
Schedule of Expected Benefit Payments | Benefit payments are expected to be paid as follows:
|  | December 31, |
|  | 2019 |
2020 |  |  | 198 |
2021 |  |  | 202 |
2022 |  |  | 162 |
2023 |  |  | 152 |
2024 and thereafter |  |  | 1,654 |
|  | $ | 2,368

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

X
- Definition Tabular disclosure of assumption used to determine benefit obligation and net periodic benefit cost of defined benefit plan. Includes, but is not limited to, discount rate, rate of compensation increase, expected long-term rate of return on plan assets and interest crediting rate. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfAssumptionsUsedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the change in the benefit obligation of pension plans and/or other employee benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfChangesInProjectedBenefitObligationsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfExpectedBenefitPaymentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration