Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Derivatives and Hedging Activities (Tables)

v3.10.0.1
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of balance sheet classification and fair values of derivative instruments

The following table summarizes the consolidated balance sheets classification and fair values of the Company’s derivative instruments:

Fair Value Notional Amount
December 31, December 31, December 31,   December 31,
Balance sheet location 2018 2017 2018   2017
(U.S. $ in thousands)
Assets derivatives -Foreign exchange contracts, not designated as hedging instruments       Other current assets       $     374       $     90       $     34,695       $     22,036
Assets derivatives -Foreign exchange contracts, designated as cash flow hedge Other current assets - 263 - 13,169
Liability derivatives -Foreign exchange contracts, not designated as hedging instruments Accrued expenses and other current liabilities (196 ) (921 ) 54,425 65,668
Liability derivatives -Foreign exchange contracts, designated as cash flow hedge Accrued expenses and other current liabilities (628 ) - 41,303 -
 
$ (450 ) $ (568 ) $ 130,423 $ 100,873