XML 44 R35.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVE INSTRUMENTS (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Gains recognized in other comprehensive income (effective portion) $ (1,201) $ 1,776  
Other Comprehensive Income (Loss) [Member]      
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet Other comprehensive income (loss)    
Gains recognized in other comprehensive income (effective portion) $ 118   $ 1,319
Other receivables and prepaid expenses      
Description of Location of Foreign Currency Cash Flow Hedge Derivatives on Balance Sheet Other receivables and prepaid expenses    
Fair value of foreign exchange forward and options collar (cylinder) contracts $ 133   $ 1,489