XML 50 R36.htm IDEA: XBRL DOCUMENT v3.3.1.900
SIGNIFICANT ACCOUNTING POLICIES (Schedule of Changes in Accumulated Balances of OCI) (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Beginning balance $ (871,000)    
Other comprehensive loss before reclassifications (272,000)    
Amounts reclassified from accumulated other comprehensive loss (6,000)
Net current period other comprehensive loss (266,000) $ (250,000) $ 51,000
Ending balance $ (1,137,000) $ (871,000)  
Unrealized Gains (Losses) on Cash Flow Hedges [Member]      
Beginning balance    
Other comprehensive loss before reclassifications $ (64,000)    
Amounts reclassified from accumulated other comprehensive loss 6,000    
Net current period other comprehensive loss (58,000)    
Ending balance (58,000)  
Foreign Currency Translation Adjustment [Member]      
Beginning balance (871,000)    
Other comprehensive loss before reclassifications $ (208,000)    
Amounts reclassified from accumulated other comprehensive loss    
Net current period other comprehensive loss $ (208,000)    
Ending balance $ (1,079,000) $ (871,000)