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Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details) - Derivatives Designated as Hedging Instruments - USD ($) $ in Thousands |
君。2016年30日30日 |
君。2015年30日 |
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| 现金流套期保值/购买|外汇向前交换 | ||
| 衍生物[线项] | ||
| Notional amount of derivative | $ 122,275 | 64,012美元 |
| 现金流套/卖|外汇向前交换 | ||
| 衍生物[线项] | ||
| Notional amount of derivative | 115,087 | 123,091. |
| 现金流套期保值|现金流套期保值/购买 | ||
| 衍生物[线项] | ||
| Notional amount of derivative | 7,591 | 32,775. |
| 现金流套期保值|现金流套笔/销售 | ||
| 衍生物[线项] | ||
| Notional amount of derivative | $ 91,793 | $ 88,800. |
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- 定义
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
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. 无定义可用。
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