XML 45 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 2 - Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2017
Notes Tables  
Schedule of Useful Life of Property and Equipment [Table Text Block]
   
%
 
Mainly %
                 
Computers and equipment
 
 20
-
33
   
33
 
Office furniture and equipment
 
 7
-
15
   
15
 
Leasehold improvements
 
see below
 
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
     
Fair value of
derivative instruments
 
Derivative assets
   
December 31,
 
(liabilities)
designated as hedging
Balance sheet location
 
2017
   
2016
 
                   
Foreign exchange forward contracts and put and call options
Other accounts receivable and prepaid expenses (Accrued expenses and other accounts payable)
  $
-
    $
9
 
                   
 
Total
  $
-
    $
9
 
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
   
Gains (losses) on derivatives
recognized in OCI
 
   
Year ended December 31,
 
   
2017
   
2016
   
2015
 
                         
Foreign exchange forward contracts and put and call options
  $
163
    $
45
    $
(38
)
Derivative Instruments, Gain (Loss) [Table Text Block]
     
Gains (losses) on derivatives reclassified

from OCI to income
 
     
Year ended December 31,
 
 
Location
 
2017
   
2016
   
2015
 
                           
Foreign exchange forward contracts and put and call options
Operating expenses
  $
172
    $
1
    $
(621
)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
   
Unrealized
gains (losses)
on available-
for-sale
marketable
securities
   
Unrealized
gains (losses)
on Cash
Flow Hedges
   
Unrealized
gains (losses) on
components of
defined benefit
plans
   
Unrealized
gains (losses)
on foreign
currency
translation
   
Total
 
January 1,
2017
  $
(1,101
)   $
9
    $
(455
)   $
(305
)   $
(1,852
)
Other comprehensive income (loss) before reclassifications
   
(158
)    
163
     
24
     
49
     
78
 
Losses (gains) reclassified from accumulated other comprehensive income (loss)
   
50
     
(172
)    
22
     
-
     
(100
)
Net current period other comprehensive income (loss)
   
(108
)    
(9
)    
46
     
49
     
(22
)
                                         
December 31,
2017
  $
(1,209
)   $
-
    $
(409
)   $
(256
)   $
(1,874
)
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Details about Accumulated Other
Comprehensive Income (Loss)
Components
 
Amount Reclassified from
Accumulated Other
Comprehensive Income
(Loss)
   
Affected Line Item in the Statement of
Income
(Loss)
             
Losses on available-for-sale marketable securities
  $
50
   
Financial income, net
     
-
   
Provision for income taxes
     
50
   
Total, net of income taxes
             
Gains
on cash flow hedges
           
     
(135
)  
Research and development
     
(13
)  
Sales and marketing
     
(24
)  
General and administrative
     
(172
)  
Total, before income taxes
     
-
   
Provision for income taxes
     
(172
)  
Total, net of income taxes
             
Losses on components of defined benefit plans
   
14
   
Research and development
     
8
   
Sales and marketing
     
22
   
Total, before income taxes
     
-
   
Provision for income taxes
     
22
   
Total, net of income taxes
             
Total reclassificati
ons for the period
   
(100
)  
Total, net of income taxes