季度报告根据第13或15节(D)

Derivative Instruments and Hedging Activities - Schedule of Derivative Instruments (Details)

v3.7.0.1.
衍生工具和套期保值活动 - 衍生工具的时间表(详情) - 美元($)
$ in Thousands
2017年3月31日
君。2016年30日30日
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
资产衍生品公允价值 $ 6,520 1095美元
责任衍生品公允价值 1,894 11,647
其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
资产衍生品公允价值 6,520 1095年
其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值 1,894 11,647
Derivatives Designated as Hedging Instruments | Other current assets
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他现行资产 1,994 342
资产衍生品公允价值 1,994 342
Derivatives Designated as Hedging Instruments | Other current liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他目前负债 451 4,736
责任衍生品公允价值 451 4,736
未指定为对冲仪器的衍生品|其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他现行资产 4,526 753.
资产衍生品公允价值 4,526 753.
未指定为对冲仪器的衍生品|其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他目前负债 1,443 6,911
责任衍生品公允价值 1,443美元 $ 6,911
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