XML 49 R34.htm IDEA: XBRL DOCUMENT 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