XML 47 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Net loss $ (2,300) $ (324)
Other comprehensive income ("OCI") related to:    
Unrealized gain on marketable securities recognized in OCI 272 0
Other comprehensive income ("OCI"), related to:    
Gain on derivatives recognized in OCI 1,613 0
Loss on derivatives (effective portion) recognized in income 263 0
Other comprehensive income, related to unrealized gains on cash flow hedges 1,876 0
Other comprehensive income 2,148 0
Total comprehensive loss $ (152) $ (324)