XML 49 R38.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details)
$ in Thousands, € in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2020
EUR (€)
Sep. 30, 2020
AUD ($)
Derivative [Line Items]        
Fair value of derivative assets $ 780 $ 780    
Loss of financial expenses net 1,450 959    
Fair value of derivative liabilities 1,119 1,119    
Foreign exchange forward contracts [Member] | Australia, Dollars [Member]        
Derivative [Line Items]        
Forward/option contracts       $ 7.5
Put and Call Options [Member] | Euro [Member]        
Derivative [Line Items]        
Forward/option contracts | €     € 45  
Put and Call Options [Member] | USD [Member]        
Derivative [Line Items]        
Forward/option contracts $ 48,600 $ 48,600