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衍生工具和套期保值活动（表）
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12个月结束了 |
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Jun. 30, 2018 |
| 衍生工具和套期保值活动披露[摘要] |
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| 衍生工具，位置，指定和未指定，收益（亏损）的时间表 |
指定期间综合财务报表中报告的指定和非指定衍生工具的收益和损失的地点及损失如下：
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（成千上万）
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Location in Financial Statements
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截至6月30日止年度，
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2018
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2017
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指定为套期保值仪器的衍生品
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Gains (losses) in accumulated OCI on derivatives (effective portion)
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累积的oci
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$
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（1,934.
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的）
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|
$
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10,138
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|
Gains (losses) reclassified from accumulated OCI into income (effective portion):
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收入
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$
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955.
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$
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2,846
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收入成本
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2,137
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(378
|
的）
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Interest expense
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754
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754
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Net gains (losses) reclassified from accumulated OCI into income (effective portion)
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$
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3,846
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|
$
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3,222
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Net losses recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)
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其他费用（收入），网
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$
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（567.
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的）
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$
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(929
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的）
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未指定为对冲仪器的衍生品
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收入确认的收益（亏损）
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其他费用（收入），网
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$
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(2,311
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的）
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|
$
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7,318
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| Schedule of Notional Amounts of Derivatives Outstanding |
The U.S. dollar equivalent of all outstanding notional amounts of foreign currency hedge contracts, with maximum remaining maturities of approximately
ten months
as of
June 30, 2018
和
2017
，如下：
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（成千上万）
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作为
June 30, 2018
|
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作为
June 30, 2017
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现金流量对冲合同 - 外币
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Purchase
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$
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8,116
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$
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19,305
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Sell
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$
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115,032
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$
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128,672
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其他外币对冲合同
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|
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Purchase
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$
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130,442
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$
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165,563
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Sell
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$
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154,442
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$
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118,504
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| 衍生工具的时间表，公允价值 |
The locations and fair value amounts of the Company’s derivative instruments reported in its Consolidated Balance Sheets as of the dates indicated below were as follows:
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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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作为
June 30, 2018
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作为
June 30, 2017
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Balance Sheet
Location
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作为
June 30, 2018
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作为
June 30, 2017
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（成千上万）
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公允价值
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公允价值
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指定为套期保值仪器的衍生品
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利率锁定合同
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其他现有资产
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$
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219.
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$
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-
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其他目前的负债
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$
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5,158
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$
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-
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外汇合同
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其他现有资产
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3,259
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2,198
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其他目前的负债
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312
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72
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总衍生物被指定为套期保值仪器
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3,478
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2,198
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5,470
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|
72
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Derivatives not designated as hedging instruments
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外汇合同
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其他现有资产
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1,907
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3,733
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其他目前的负债
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1,358
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1,203
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总衍生品not designated as hedging instruments
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1,907
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3,733
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1,358
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1,203
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总衍生品
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$
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5,385
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$
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5,931
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$
|
6,828
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$
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1,275
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| Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments |
下表提供了与指定期限的衍生工具相关的累计OCI的余额和变化：
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截至6月30日止年度，
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（成千上万）
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2018
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2017
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Beginning balance
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$
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8,126
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$
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1,210
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金额重新分类到收入
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（3,846.
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的）
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(3,222
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的）
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未实现的收益或损失的净变化
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（1,934.
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的）
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10,138
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结束余额
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|
$
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2,346
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$
|
8,126
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| 终止衍生资产和负债 |
作为
June 30, 2018
和
2017
, information related to the offsetting arrangements was as follows (in thousands):
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截至2018年6月30日
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综合资产负债表中的衍生品的总额度
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Description
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总衍生物的数量
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综合资产负债表中的衍生品的总额度
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Net Amount of Derivatives Presented in the Consolidated Balance Sheets
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Financial Instruments
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收到现金抵押品
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Net Amount
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Derivatives - Assets
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|
$
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5,385
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$
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-
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$
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5,385
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$
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(1,888
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的）
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$
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-
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$
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3,497
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Derivatives - Liabilities
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$
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（6,828
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的）
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$
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-
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$
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（6,828
|
的）
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$
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1,888
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$
|
-
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|
$
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(4,940
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的）
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截至2017年6月30日
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综合资产负债表中的衍生品的总额度
|
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|
Description
|
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总衍生物的数量
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综合资产负债表中的衍生品的总额度
|
|
Net Amount of Derivatives Presented in the Consolidated Balance Sheets
|
|
Financial Instruments
|
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收到现金抵押品
|
|
Net Amount
|
|
Derivatives - Assets
|
|
$
|
5,931
|
|
|
$
|
-
|
|
|
$
|
5,931
|
|
|
$
|
（1,275
|
的）
|
|
$
|
-
|
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|
$
|
4,656
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Derivatives - Liabilities
|
|
$
|
（1,275
|
的）
|
|
$
|
-
|
|
|
$
|
（1,275
|
的）
|
|
$
|
1,275
|
|
|
$
|
-
|
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$
|
-
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