根据第13或15(d)条的季度报告

衍生工具和对冲活动(细节)

v2.4.0.8
衍生工具和对冲活动(细节)(USD $)
除非另有说明,否则成千上万
3个月结束 9个月结束
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
财务报表中的位置
Gains (losses) in accumulated OCI on derivatives (effective portion) $ (1,752) $ 842 $ 1,821 $ 2,843
Gains (losses) reclassified from accumulated OCI into income (effective portion) 934 848 3,472 (116)
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 2,653 2,653 4,016
责任衍生工具公允价值 960 960 2,173
其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 2,653 2,653 4,016
Other Current Liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值 960 960 2,173
指定为对冲乐器的衍生物
Derivative Instruments
对冲合同最大成熟 13 months
财务报表中的位置
Gains (losses) reclassified from accumulated OCI into income (effective portion) 934 848 3,472 (116)
指定为对冲工具的衍生物|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Foreign exchange contracts, other current assets 460 460 362
Asset derivatives fair value 460 460 362
指定为对冲工具的衍生物|Other Current Liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动负债 115 115 384
责任衍生工具公允价值 115 115 384
未指定为对冲工具|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Foreign exchange contracts, other current assets 2,193 2,193 3,654
Asset derivatives fair value 2,193 2,193 3,654
未指定为对冲工具|Other Current Liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动负债 845 845 1,789
责任衍生工具公允价值 845 845 1,789
Revenues | Derivatives Designated as Hedging Instruments
财务报表中的位置
Gains (losses) reclassified from accumulated OCI into income (effective portion) 895 720 3,217 146
收入的成本|指定为对冲乐器的衍生物
财务报表中的位置
Gains (losses) reclassified from accumulated OCI into income (effective portion) 39 128 255 (262)
利息收入和其他净收入|指定为对冲乐器的衍生物
财务报表中的位置
对衍生品收益确认收入(ineffective portion and amount excluded from effectiveness testing) 38 61 64 73
利息收入和其他净收入|Not Designated as Hedging Instrument
财务报表中的位置
Gains (losses) recognized in income (1,179) 4,514 4,168 14,408
累积的OCI |指定为对冲乐器的衍生物
财务报表中的位置
Gains (losses) in accumulated OCI on derivatives (effective portion) (1,752) 842 1,821 2,843
现金流对冲|Purchase
Cash flow hedge contracts
Cash flow hedge contracts 7,598 7,598 14,641
现金流对冲|购买|外汇前进
其他外币对冲合同
导数,名义数量 122,156 122,156 99,175
现金流对冲|Sell
Cash flow hedge contracts
Cash flow hedge contracts 38,773 38,773 35,178
现金流对冲|Sell | Foreign Exchange Forward
其他外币对冲合同
导数,名义数量 $ 143,774 $ 143,774 $ 97,901
现金流对冲|指定为对冲乐器的衍生物
Derivative Instruments
Derivative maximum maturity, cash flow hedges 18 months
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