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Derivative Instruments and Hedging Activities (Tables)
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3 Months Ended |
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Sep. 30, 2016 |
| 衍生工具和对冲活动披露[摘要] |
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| 衍生工具，位置，指定和未指定的衍生工具时间表（损失） |
The locations and amounts of designated and non-designated derivative instruments’ gains and losses reported in the condensed consolidated financial statements for the indicated periods were as follows:
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Three months ended
September 30,
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（成千上万个）
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Location in Financial Statements
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2016
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2015
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指定为对冲乐器的衍生物
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Losses in accumulated OCI on derivatives (effective portion)
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Accumulated OCI
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$
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(1,838
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)
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$
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(1,861
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)
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从累积的OCI重新分类为收入（有效部分）：
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收入
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$
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(1481
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)
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$
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685
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Costs of revenues
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（87
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)
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（472
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)
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利息花费
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189
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189
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从累积的OCI重新分类为收入（有效部分）的净收益（损失）
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$
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(1,379
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)
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$
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402
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在衍生品收入中认可的损失（无效的部分和有效性测试中排除的金额）
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Other expense (income), net
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$
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(11
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)
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$
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（126
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)
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未指定为对冲乐器的衍生物
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收入中认可的损失
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Other expense (income), net
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$
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（164
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)
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$
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（6,382
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)
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| Schedule of Notional Amounts of Derivatives Outstanding |
美元等同于所有未偿还的对冲合同，最高剩余的到期
seven months
as of September 30, 2016 and June 30, 2016 was as follows:
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（成千上万个）
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作为
September 30, 2016
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作为
2016年6月30日
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现金流对冲合同
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Purchase
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$
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8,058
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$
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7591年
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卖
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$
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98,256
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$
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91,793
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Other foreign currency hedge contracts
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Purchase
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$
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113,793
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$
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122,275
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卖
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$
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114,506
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$
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115,087
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| Schedule of Derivative Instruments, Fair Value |
从下面指出的日期开始，公司在其凝结的合并资产负债表中报告的衍生工具的位置和公允价值金额如beplay官网ued下：
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资产衍生物
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Liability Derivatives
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Balance Sheet Location
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作为
September 30, 2016
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作为
2016年6月30日
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Balance Sheet Location
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作为
September 30, 2016
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作为
2016年6月30日
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（成千上万个）
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Fair Value
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Fair Value
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Derivatives designated as hedging instruments
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外汇合同
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Other current assets
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$
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571
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$
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342
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Other current liabilities
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$
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3,104
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$
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4,736
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Total derivatives designated as hedging instruments
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$
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571
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$
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342
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$
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3,104
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$
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4,736
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未指定为对冲乐器的衍生物
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外汇合同
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Other current assets
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$
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121
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$
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753
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Other current liabilities
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$
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4,533
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$
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6,911
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总衍生物未指定为对冲工具
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$
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121
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$
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753
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$
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4,533
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$
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6,911
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Total derivatives
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$
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692
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$
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1,095
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$
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7,637
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$
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11,647
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| 平衡和与衍生工具有关的其他综合收入的变化 |
The following table provides the balances and changes in accumulated OCI, before taxes, related to derivative instruments for the indicated periods:
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Three months ended
September 30,
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（成千上万个）
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2016
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2015
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开始平衡
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$
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1,210
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$
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7110年
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Amount reclassified to income
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1,379
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(402
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)
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未实现收益或损失的净变化
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(1,838
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)
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(1,861
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)
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Ending balance
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$
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751
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$
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4,847
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| Offsetting of Assets and Liabilities |
作为
September 30, 2016
和
2016年6月30日
，与抵消安排有关的信息如下（成千上万）：
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截至2016年9月30日
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总数量的衍生品没有抵消反面densed Consolidated Balance Sheets
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描述
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总衍生物
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凝结的合并资产负债表中的总数量抵消了衍生物
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凝结合并资产负债表中呈现的衍生物的净量
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金融工具
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收到现金抵押品
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净额
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衍生品 - 资产
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$
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692
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$
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—
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$
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692
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$
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（172
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)
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$
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—
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$
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520
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衍生工具 - 负债
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$
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（7,637
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)
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$
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—
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$
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（7,637
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)
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$
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172
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$
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—
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$
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(7,465
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)
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作为2016年6月30日
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总数量的衍生品没有抵消反面densed Consolidated Balance Sheets
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描述
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总衍生物
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凝结的合并资产负债表中的总数量抵消了衍生物
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凝结合并资产负债表中呈现的衍生物的净量
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金融工具
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收到现金抵押品
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净额
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衍生品 - 资产
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$
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1,095
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$
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—
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$
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1,095
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$
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（843
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)
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$
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—
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$
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252
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衍生工具 - 负债
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$
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（11,647
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)
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$
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—
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$
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（11,647
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)
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$
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843
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$
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—
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$
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（10,804
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)
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