|
衍生工具和对冲活动（表）
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6 Months Ended |
|
Dec. 31, 2018 |
| 衍生工具和对冲活动Disclosure [Abstract] |
|
| Schedule of Derivative Instruments, Location, Designated and Non-Designated, Gains (Losses) |
The gains (losses) on derivatives in cash flow hedging relationships recognized in OCI for the indicated periods were as follows:
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三个月结束了
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Six months ended
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December 31,
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December 31,
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(In thousands)
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2018
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|
2017
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2018
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2017
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Derivatives Designated as Hedging Instruments:
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费率锁定协议：
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Amounts included in the assessment of effectiveness
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$
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（17,752
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）
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$
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-
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$
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（5,396
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）
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$
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-
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Foreign exchange contracts:
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Amounts included in the assessment of effectiveness
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$
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(1,201
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）
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$
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697
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$
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237
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$
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1,141
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评估有效性不包括在内的金额
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$
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（29
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）
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$
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-
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$
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（29
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）
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$
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-
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指定的位置和数量,non-designated derivative’s gains and losses reported in the condensed consolidated statements of operations for the indicated periods were as follows:
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三个月结束了December 31,
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三个月结束了December 31,
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2018
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2017
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(In thousands)
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Revenue
|
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Cost of revenues
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Interest expense
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Other income (expense), net
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Revenue
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Cost of revenues
|
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Interest expense
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Other income (expense), net
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Total amounts presented in the condensed consolidated statement of operations in which the effects of cash flow hedges are recorded
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$
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1,119,898
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$
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408,260
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$
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26,538
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$
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(9,228
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）
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$
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975,822
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$
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347,002
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$
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27,372
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$
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(7,824
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）
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Gains (losses) on Derivatives Designated as Hedging Instruments:
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费率锁定协议：
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从累积的OCI重新分类为收益的收益（损失）数量（损失）
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$
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-
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$
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-
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$
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189
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$
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-
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$
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-
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$
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-
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$
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-
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$
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-
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从累积的OCI重新分类为收益的收益（损失）数量（损失）as a result that a forecasted transaction is no longer probable of occurring
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$
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-
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$
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-
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$
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-
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$
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（108
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）
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$
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-
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$
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-
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$
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-
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$
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-
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Foreign exchange contracts:
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从累积的OCI重新分类为收益的收益（损失）数量（损失）
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$
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1,705
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$
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(158
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）
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$
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-
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$
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(3
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）
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$
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397
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$
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377
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$
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189
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$
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-
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根据摊销方法，收入中认可的有效性评估的金额不包括在评估中
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$
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80
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$
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(8
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）
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$
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-
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$
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-
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$
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-
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$
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-
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$
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-
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$
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-
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Amount excluded from the assessment of effectiveness
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$
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-
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$
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-
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$
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-
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$
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(220
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）
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$
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-
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$
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-
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$
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-
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$
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(158
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）
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Gains (losses) on Derivatives Not Designated as Hedging Instruments:
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Amount of gains (losses) recognized in earnings
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$
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-
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$
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-
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$
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-
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$
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(3,700
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）
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$
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-
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$
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-
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$
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-
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$
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3,237
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Six months ended December 31,
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Six months ended December 31,
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2018
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2017
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(In thousands)
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Revenue
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Cost of revenues
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Interest expense
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Other income (expense), net
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Revenue
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Cost of revenues
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Interest expense
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Other income (expense), net
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Total amounts presented in the condensed consolidated statement of operations in which the effects of cash flow hedges are recorded
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$
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2,213,158
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$
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789,647
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$
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52,900
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$
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（19,253
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）
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$
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1,945,403
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$
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700,119
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$
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57,948
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$
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(12,207
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）
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Gains (losses) on Derivatives Designated as Hedging Instruments:
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费率锁定协议：
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从累积的OCI重新分类为收益的收益（损失）数量（损失）
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$
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-
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$
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-
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$
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377
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$
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-
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$
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-
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$
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-
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$
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-
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$
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-
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从累积的OCI重新分类为收益的收益（损失）数量（损失）as a result that a forecasted transaction is no longer probable of occurring
|
$
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-
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$
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-
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$
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-
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|
$
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4
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$
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-
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$
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-
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$
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-
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|
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$
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-
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|
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Foreign exchange contracts:
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|
|
|
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|
|
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从累积的OCI重新分类为收益的收益（损失）数量（损失）
|
$
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2,688
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$
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（292
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）
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$
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-
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$
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（18
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）
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$
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1,365
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$
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1,338
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$
|
378
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$
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-
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根据摊销方法，收入中认可的有效性评估的金额不包括在评估中
|
$
|
80
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$
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(8
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）
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$
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-
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$
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-
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$
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-
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$
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-
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$
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-
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$
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-
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Amount excluded from the assessment of effectiveness
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$
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-
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$
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-
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$
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-
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$
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(88
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）
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$
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-
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$
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-
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$
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-
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$
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（229
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）
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Gains (losses) on Derivatives Not Designated as Hedging Instruments:
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Amount of gains (losses) recognized in earnings
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$
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-
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$
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-
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$
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-
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$
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63
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$
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-
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$
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-
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$
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-
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$
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3,676
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| 未销量的名义数量的时间表 |
The U.S. dollar equivalent of all outstanding notional amounts of foreign currency hedge contracts, with maximum remaining maturities of approximately
十
months as of
December 31, 2018
and
June 30, 2018
，如下：
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(In thousands)
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As of
December 31, 2018
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As of
June 30, 2018
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Cash flow hedge contracts - foreign currency
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Purchase
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$
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777
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$
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8,116
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Sell
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$
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84,302
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$
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115,032
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其他外币对冲合同
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Purchase
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$
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163,758
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$
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130,442
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Sell
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$
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173,793
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$
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154,442
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| 衍生工具的时间表，公允价值 |
从下面指出的日期开始，我们在凝结的合并资产负债表中报告的衍生物的位置和公允价值如下：
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Asset Derivatives
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责任衍生物
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Balance Sheet
Location
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As of
December 31, 2018
|
|
As of
June 30, 2018
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Balance Sheet
Location
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As of
December 31, 2018
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As of
June 30, 2018
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(In thousands)
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公允价值
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公允价值
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指定为对冲乐器的衍生物
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评分锁定合同
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其他流动资产
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|
$
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-
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$
|
219
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Other current liabilities
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|
$
|
10,955
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$
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5,158
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Foreign exchange contracts
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其他流动资产
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|
102
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|
|
3,259
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Other current liabilities
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|
649
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|
312
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指定为对冲工具的总导数
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|
102
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|
|
3,478
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11,604
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|
5,470
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Derivatives not designated as hedging instruments
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Foreign exchange contracts
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其他流动资产
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|
1,630
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|
1,907
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Other current liabilities
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|
2,714
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|
1,358
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总导数not designated as hedging instruments
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1,630
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1,907
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2,714
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|
1,358
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总导数
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|
$
|
1,732
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|
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$
|
5,385
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|
|
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$
|
14,318
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|
$
|
6,828
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| Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments |
在税前的OCI的变化与指定期间有关的衍生物相关的变化如下：
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|
|
|
|
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|
|
三个月结束了
December 31,
|
|
Six months ended
December 31,
|
|
(In thousands)
|
2018
|
|
2017
|
|
2018
|
|
2017
|
|
Beginning balance
|
$
|
15,103
|
|
|
$
|
6,452
|
|
|
$
|
2,346
|
|
|
$
|
8,126
|
|
|
Amount reclassified to earnings
|
（1,736
|
）
|
|
(963
|
）
|
|
（2,773
|
）
|
|
（3,081
|
）
|
|
Net change in unrealized gains or losses
|
（18,982
|
）
|
|
697
|
|
|
（5,188
|
）
|
|
1,141
|
|
|
结束平衡
|
$
|
(5,615
|
）
|
|
$
|
6,186
|
|
|
$
|
(5,615
|
）
|
|
$
|
6,186
|
|
|
| 资产和负债的抵消 |
与所示期间的抵消安排有关的信息如下（成千上万）：
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|
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|
|
|
|
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As of December 31, 2018
|
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Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
|
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|
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Description
|
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Gross Amounts of Derivatives
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Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
|
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Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets
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Financial Instruments
|
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Cash Collateral Received
|
|
Net Amount
|
|
Derivatives - Assets
|
|
$
|
1,732
|
|
|
$
|
-
|
|
|
$
|
1,732
|
|
|
$
|
(995
|
）
|
|
$
|
-
|
|
|
$
|
737
|
|
|
Derivatives - Liabilities
|
|
$
|
（14,318
|
）
|
|
$
|
-
|
|
|
$
|
（14,318
|
）
|
|
$
|
995
|
|
|
$
|
-
|
|
|
$
|
(13,323
|
）
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
截至2018年6月30日
|
|
|
|
|
|
Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
|
|
|
|
Description
|
|
Gross Amounts of Derivatives
|
|
Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
|
|
Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets
|
|
Financial Instruments
|
|
Cash Collateral Received
|
|
Net Amount
|
|
Derivatives - Assets
|
|
$
|
5,385
|
|
|
$
|
-
|
|
|
$
|
5,385
|
|
|
$
|
(1,888
|
）
|
|
$
|
-
|
|
|
$
|
3,497
|
|
|
Derivatives - Liabilities
|
|
$
|
(6,828
|
）
|
|
$
|
-
|
|
|
$
|
(6,828
|
）
|
|
$
|
1,888
|
|
|
$
|
-
|
|
|
$
|
(4,940
|
）
|
|