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

Derivatives and Hedging Activities (Tables)

v3.7.0.1
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2016
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       2016       2015       2016       2015
  (U.S. $ in thousands)
Assets derivatives -Foreign exchange contracts,  not
       designated as hedging instruments Other current assets $              1,440 $               866 $         39,982 $       54,586
Assets derivatives -Foreign exchange contracts,  
       designated as cash flow hedge Other current assets 37 23 8,348 2,700
Liability derivatives -Foreign exchange contracts,  not Accrued expenses and
       designated as hedging instruments other current liabilities (48 ) (432 ) 13,273 35,036
Liability derivatives -Foreign exchange contracts, Accrued expenses and
       designated as cash flow hedge other current liabilities (61 ) (131 ) 7,534 13,682
$ 1,368 $ 326 $ 69,137 $ 106,004