XML 103 R50.htm IDEA: XBRL DOCUMENT v3.20.1
MARKETABLE SECURITIES (Schedule of Marketable Securities With Contractual Maturities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Adjusted cost, less than one year $ 34,114 $ 15,780
Gross unrealized losses, less than one year (38)
Gross unrealized gains, less than one year 240
Market Value, less than one year 34,354 15,742
Adjusted cost, over one year through three years 108,620 63,147
Gross unrealized losses, over one year through three years (19) (696)
Gross unrealized gains, over one through three years 1,188 11
Market Value, over one year through three years 109,789 62,462
Adjusted cost, greater than three years 2,829 22,924
Gross unrealized losses, greater than three years (717)
Gross unrealized gains, greater than three years 78
Market value, greater than three years 2,907 22,207
Foreign banks and government debentures [Member]    
Debt Securities, Available-for-sale [Line Items]    
Adjusted cost, less than one year 18,193 6,759
Gross unrealized losses, less than one year (11)
Gross unrealized gains, less than one year 96
Market Value, less than one year 18,289 6,748
Adjusted cost, over one year through three years 56,201 43,266
Gross unrealized losses, over one year through three years (358)
Gross unrealized gains, over one through three years 721 6
Market Value, over one year through three years 56,922 42,914
Adjusted cost, greater than three years 1,062 11,926
Gross unrealized losses, greater than three years (357)
Gross unrealized gains, greater than three years 19
Market value, greater than three years 1,081 11,569
Corporate debentures [Member]    
Debt Securities, Available-for-sale [Line Items]    
Adjusted cost, less than one year 15,921 9,021
Gross unrealized losses, less than one year (27)
Gross unrealized gains, less than one year 144
Market Value, less than one year 16,065 8,994
Adjusted cost, over one year through three years 52,419 19,881
Gross unrealized losses, over one year through three years (19) (338)
Gross unrealized gains, over one through three years 467 5
Market Value, over one year through three years 52,867 19,548
Adjusted cost, greater than three years 1,767 10,998
Gross unrealized losses, greater than three years (360)
Gross unrealized gains, greater than three years 59
Market value, greater than three years $ 1,826 $ 10,638