Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2018
Accumulated Other Comprehensive Income (Loss) [Abstract]  
Schedule of changes in accumulated balances of other comprehensive income (loss)

 

 

 

Unrealized
loss on marketable securities

 

 

Unrealized
gain (loss) on cash flow hedges

 

 

Foreign currency translation adjustment

 

 

Total

 

 

 

 

Unaudited

 

 

Six months ended June 30, 2018:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Beginning balance

 

$

(30

)

 

$

45

 

 

$

286

 

 

$

301

 

 

Other comprehensive income (loss) before reclassifications

 

 

(113

)

 

 

(121

)

 

 

(6

)

 

 

(240

)

 

Amounts reclassified from accumulated other comprehensive income (loss)

 

 

-

 

 

 

24

 

 

 

-

 

 

 

24

 

 

Net current period other comprehensive loss

 

 

(113

)

 

 

(97

)

 

 

(6

)

 

 

(216

)

 

Ending Balance

 

$

(143

)

 

$

(52

)

 

$

280

 

 

$

85