XML 47 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
SIGNIFICANT ACCOUNTING POLICIES (Schedule of Changes in Accumulated Balances of OCI) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Beginning balance $ (1,013)    
Other comprehensive gain (loss) before reclassifications 77    
Amounts reclassified from accumulated other comprehensive loss into earnings (286) $ (24) $ 6
Net current period other comprehensive income (loss) (209) 124 $ (266)
Ending balance (1,222) (1,013)  
Unrealized Gains (Losses) on Cash Flow Hedges [Member]      
Beginning balance (6)    
Other comprehensive gain (loss) before reclassifications 312    
Amounts reclassified from accumulated other comprehensive loss into earnings (286)    
Net current period other comprehensive income (loss) 26    
Ending balance 20 (6)  
Foreign Currency Translation Adjustment [Member]      
Beginning balance (1,007)    
Other comprehensive gain (loss) before reclassifications (235)    
Amounts reclassified from accumulated other comprehensive loss into earnings    
Net current period other comprehensive income (loss) (235)    
Ending balance $ (1,242) $ (1,007)