DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Narrative) (Details) $ in Thousands, € in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | ||||||
---|---|---|---|---|---|---|---|---|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
USD ($)
|
Jun. 30, 2021
USD ($)
|
Jun. 30, 2022
EUR (€)
|
Jun. 30, 2022
AUD ($)
|
Jun. 30, 2022
USD ($)
|
Dec. 31, 2021
USD ($)
|
|
Derivative [Line Items] | ||||||||
Fair value of derivative assets | $ 2,348 | $ 4,009 | ||||||
Gain and loss of financial income (expense), net | $ 3,009 | $ 820 | $ 3,943 | $ 4,355 | ||||
Fair value of derivative liabilities | 4,123 | $ 169 | ||||||
Unrealized gain (loss) net of tax effect | $ 6,351 | $ 841 | $ 7,529 | $ 713 | ||||
Foreign exchange forward contracts [Member] | USD [Member] | ||||||||
Derivative [Line Items] | ||||||||
Forward/option contracts | € 18 | $ 10 | ||||||
Call option [Member] | Foreign exchange forward contracts [Member] | NIS [Member] | ||||||||
Derivative [Line Items] | ||||||||
Forward/option contracts | 75,000 | |||||||
Put option [Member] | Foreign exchange forward contracts [Member] | NIS [Member] | ||||||||
Derivative [Line Items] | ||||||||
Forward/option contracts | $ 34,000 |