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

Derivatives and Hedging Activities (Tables)

v3.8.0.1
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2017
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       2017       2016       2017       2016
(U.S. $ in thousands)
Assets derivatives -Foreign exchange contracts, not designated as hedging instruments Other current assets $               90 $             1,440 $      22,036 $           39,982
Assets derivatives -Foreign exchange contracts, designated as cash flow hedge Other current assets 263 37 13,169 8,348
Liability derivatives -Foreign exchange contracts, not designated as hedging instruments Accrued expenses and other current liabilities (921 ) (48 ) 65,668 13,273
Liability derivatives -Foreign exchange contracts, designated as cash flow hedge Accrued expenses and other current liabilities - (61 ) - 7,534
$ (568 ) $ 1,368 $ 100,873 $ 69,137