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衍生工具和对冲活动 - 衍生资产和负债的抵消（详细信息）- USD ($) $ in Thousands |
Sep. 30, 2019 |
2019年6月30日 |
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| 衍生品 - 资产 | ||
| 衍生品 - 资产，总数的衍生品 | $ 3,608 | $ 2,557 |
| 衍生品 - 资产，总数的衍生品抵消了凝结的合并资产负债表中 | 0 | 0 |
| 衍生品 - 资产，凝结合并资产负债表中呈现的衍生物净额 | 3,608 | 2,557 |
| 衍生品 - 资产，金融工具 | (2,027) | (1,397) |
| 衍生品 - 资产，现金抵押品收到 | 0 | 0 |
| 衍生品 - 资产，净额 | 1,581 | 1,160 |
| 衍生工具 - 负债 | ||
| 衍生工具 - 负债，总数 | （2,669） | （3,334） |
| 衍生工具 - 负债，总数Offset in the Condensed Consolidated Balance Sheets | 0 | 0 |
| 衍生物 - 凝结合并资产负债表中提出的衍生物的净量，净额 | （2,669） | （3,334） |
| 衍生工具 - 负债，金融工具 | 2,027 | 1,397 |
| 衍生工具 - 负债，现金抵押品收到 | 0 | 0 |
| 衍生品 - 负债，净额 | $（642） | $（1,937） |
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- Definition
与金融资产或其他合同相关的责任的公允价值与一个或多个基础，名义金额或付款条款或两者兼而有之，以及合同可以通过合同或交付资产交付的方式净额解决。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against an obligation to return collateral. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
公允价值，在大师净额安排的影响之后，金融资产或其他基础，名义金额或付款条款或两者兼而有之的金融资产或其他合同，并且可以通过在合同或交付资产交付之外解决合同。包括不受主网安排的资产，而不是被选为被抵消的资产。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- References
没有可用的定义。
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
公允价值，在大师网安排的影响之前，金融资产或其他基础，概念金额或付款条款或两者的合同以及合同可以通过合同或交付资产交付的方式进行净额。Includes assets elected not to be offset.不包括不受主网安排的资产。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
公允价值，在主网安排的效果之前，与一个或多个基础，名义金额或付款条款或两者兼有的财务责任或合同，合同可以通过合同或交付资产交付的方式进行净额。Includes liabilities elected not to be offset.不包括不受主网安排的负债。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
公允价值，在大师网络安排的影响之后，与一个或多个基础，名义金额或付款条款或两者兼有的财务责任或合同以及合同可以通过合同或交付资产交付的方式进行净额。包括不受主网安排的责任，而不是被选为被抵消的责任。 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- References
没有可用的定义。
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- Definition
Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, offset against the right to receive collateral. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. 参考1：http：//fasb.org/us-gaap/role/ref/legacyref
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