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衍生工具和对冲活动 - 衍生工具的时间表（详细信息）- USD ($) $成千上万 |
2016年12月31日 |
Jun. 30, 2016 |
|---|---|---|
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| Asset derivatives fair value | $ 13,978 | $ 1,095 |
| Liability derivatives fair value | 4,103 | 11,647 |
| 其他流动资产 | ||
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| Asset derivatives fair value | 13,978 | 1,095 |
| 其他流动负债 | ||
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| Liability derivatives fair value | 4,103 | 11,647 |
| 指定为对冲工具的衍生物|其他流动资产 | ||
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| Foreign exchange contracts, other current assets | 10,540 | 342 |
| Asset derivatives fair value | 10,540 | 342 |
| 指定为对冲工具的衍生物|其他流动负债 | ||
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| 外汇合同，其他流动负债 | 497 | 4,736 |
| Liability derivatives fair value | 497 | 4,736 |
| Derivatives Not Designated as Hedging Instruments | Other current assets | ||
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| Foreign exchange contracts, other current assets | 3,438 | 753 |
| Asset derivatives fair value | 3,438 | 753 |
| Derivatives Not Designated as Hedging Instruments | Other current liabilities | ||
| 通过资产负债表分类，以公允价值为单位的衍生资产和负债 | ||
| 外汇合同，其他流动负债 | 3,606 | 6,911 |
| Liability derivatives fair value | $ 3,606 | $ 6,911 |