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衍生工具和对冲活动 - 其他信息（详细信息）- USD ($) |
3个月结束 | 6个月结束 | |||
|---|---|---|---|---|---|
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Dec. 31, 2018 |
Dec. 31, 2018 |
Jun. 30, 2018 |
Dec. 31, 2014 |
2014年10月31日 |
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| Derivative | |||||
| Unamortized portion of the fair value of the forward contracts | $ 4,400,000 | $ 4,400,000 | |||
| Realized net loss | $ 18,982,000 | 5,188,000 | |||
| 2018年费率锁定协议|高级笔记 | |||||
| Derivative | |||||
| Realized net loss | $ 3,800,000 | ||||
| 指定为对冲工具的衍生物|现金流对冲合同 - 外币|Portion of senior notes | Treasury lock | Senior notes | |||||
| Derivative | |||||
| Unrealized gains (losses) on cash flow hedges | $ 7,500,000 | ||||
| 导数，名义数量 | $ 1,000,000,000.00 | ||||
| 指定为对冲工具的衍生物|现金流对冲合同 - 外币|2018年费率锁定协议|财政锁|高级笔记 | |||||
| Derivative | |||||
| 导数，名义数量 | $ 500,000,000 |
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- 定义
派生型指定的汇总名义数量。表示为绝对值。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 定义
Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
在评估对冲有效性评估中包括的衍生工具和合格现金流的衍生工具，金额（损失）的金额（损失）。 参考1：http：//www.xbrl.org/2003/role/disclosureref
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