根据第13或15(d)条的季度报告

财务报表组件 - 累积其他综合收入(损失)(详细信息)

v3.3.0.814
财务报表组件 - 累积其他综合收入(损失)(详细信息) - 美元($)
$成千上万
3个月结束
2015年9月30日
2014年9月30日
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]
货币翻译调整 $(34,665) $ (29,925)
未实现的销售证券收益(损失) 1,129 734
现金流对冲的未实现收益(损失) 3,104 4,553
Unrealized Gains (Losses) on Defined Benefit Plans (15,705) (15,935)
Total (46,137) $ (40,573)
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts 402 $ 228
Unrealized gains on available-for-sale securities 17 1,635
从累积的OCI重新分类的金额被认为是净定期成本的组成部分 300 800
Revenues
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts 685 269
收入的成本
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts (472) (41)
利息花费
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized gains (losses) on cash flow hedges from foreign exchange and interest rate contracts 189 0
其他费用(收入),净
Accumulated Other Comprehensive Income (Loss) [Line Items]
Unrealized gains on available-for-sale securities $ 17 $ 1,635
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