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

Derivatives and Hedging Activities (Tables)

v2.4.1.9
Derivatives and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2014
Derivatives and Hedging Activities [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   2014   2013   2014   2013
(U.S. $ in thousands)
Assets derivatives -Foreign exchange contracts, not designated as hedging instruments Other current assets   $ 3,753   $ 301   $ 45,000   $ 12,490
Assets derivatives -Foreign exchange contracts, designated as cash flow hedge Other current assets   -   153   -   5,760
Liability derivatives -Foreign exchange contracts, not designated as hedging instruments Accrued expenses and other current liabilities   (2,901)   (1,543)   18,424   54,000
Liability derivatives -Foreign exchange contracts, designated as cash flow hedge Accrued expenses and other current liabilities   (1,243)   -   38,426   -
  $ (391)   $ (1,089)   $ 101,850   $ 72,250