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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables)
3 Months Ended
Mar. 31, 2015
Text Block [Abstract]  
Changes in Accumulated Balances of Other Comprehensive Income (Loss), Net of Tax

The following tables summarize the changes in accumulated balances of other comprehensive income (loss), net of taxes:

Three months ended March 31, 2015

 

     Unrealized
gains (losses)  on
available-for-sale
marketable
securities
     Unrealized
gains (losses)
on cash flow
hedges
     Total  

Beginning balance

   $ (379    $ (57    $ (436

Other comprehensive income (loss) before reclassifications

     145         (98      47   

Amounts reclassified from accumulated other comprehensive income (loss)

     13         65         78   
  

 

 

    

 

 

    

 

 

 

Net current period other comprehensive income (loss)

  158      (33   125   
  

 

 

    

 

 

    

 

 

 

Ending balance

$ (221 $ (90 $ (311
  

 

 

    

 

 

    

 

 

 

Three months ended March 31, 2014

 

     Unrealized
gains (losses)  on
available-for-sale
marketable
securities
     Unrealized
gains (losses)
on cash flow
hedges
     Total  

Beginning balance

   $ (65    $ (16    $ (81

Other comprehensive income (loss) before reclassifications

     (2      28         26   

Amounts reclassified from accumulated other comprehensive income (loss)

     —           (1      (1
  

 

 

    

 

 

    

 

 

 

Net current period other comprehensive income (loss)

  (2   27      25   
  

 

 

    

 

 

    

 

 

 

Ending balance

$ (67 $ 11    $ (56
  

 

 

    

 

 

    

 

 

 
Details about Accumulated Other Comprehensive Income (Loss) Components

The following table provides details about reclassifications out of accumulated other comprehensive income (loss):

 

Details about Accumulated

Other Comprehensive

Income (Loss) Components

   Amount Reclassified
from Accumulated Other
Comprehensive
Income (Loss)
   

Affected Line Item in the

Statements of Income

     Three months ended
March 31,
     
     2015     2014      
     (unaudited)     (unaudited)      

Unrealized gains (losses) on cash flow hedges

   $ (1   $ —        Cost of revenues
     (62     1      Research and development
     (5     —        Sales and marketing
     (5     —        General and administrative
  

 

 

   

 

 

   
  (73   1    Total, before income taxes
  (8   —      Income tax benefit
  

 

 

   

 

 

   
  (65   1    Total, net of income taxes

Unrealized losses on available-for-sale marketable securities

  (13   (1 Financial income, net
  —        (1 Income tax benefit
  

 

 

   

 

 

   
  (13   —      Total, net of income taxes
$ (78 $ 1    Total, net of income taxes