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

Derivatives and Hedging Activities (Tables)

v3.3.1.900
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2015
Derivatives and Hedging Activities [Abstract]  
Schedule of balance sheet classification and fair values of derivative instruments

 

  Fair Value   Notional Amount
  December 31,   December 31,   December 31,   December 31,
  Balance sheet location   2015   2014   2015   2014
                     
  (U.S. $ in thousands)
Assets derivatives -Foreign exchange contracts, not                              
designated as hedging instruments   Other current assets   $ 866   $ 3,753   $ 54,586   $ 45,000
Assets derivatives -Foreign exchange contracts,                              
designated as cash flow hedge   Other current assets   23   -   2,700   -
Liability derivatives -Foreign exchange contracts, not     Accrued expenses and                        
designated as hedging instruments   other current liabilities   (432)   (2,901)   35,036   18,424
Liability derivatives -Foreign exchange contracts,     Accrued expenses and                        
designated as cash flow hedge   other current liabilities   (131)   (1,243)   13,682   38,426
                             
    $ 326   $ (391)   $ 106,004   $ 101,850