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衍生工具和对冲活动 - 名义额度的时间表（详情）- USD ($) 数千美元 |
12个月结束了 | |
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Jun. 30, 2018 |
Jun. 30, 2017 |
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| 指定为套期保值仪器的衍生物|购买|其他外币对冲合同 | ||
| 衍生物 | ||
| 衍生物, notional amount | $ 130,442 | $ 165,563 |
| 指定为套期保值仪器的衍生物|购买|Cash flow hedge contracts- foreign currency | Foreign exchange contracts | ||
| 衍生物 | ||
| 衍生物, notional amount | 8,116 | 19,305 |
| 指定为套期保值仪器的衍生物|Sell | Other foreign currency hedge contracts | ||
| 衍生物 | ||
| 衍生物, notional amount | 154,442 | 118,504 |
| 指定为套期保值仪器的衍生物|Sell | Cash flow hedge contracts- foreign currency | Foreign exchange contracts | ||
| 衍生物 | ||
| 衍生物, notional amount | $ 115,032 | $ 128,672 |
| 最大 | ||
| 衍生物 | ||
| 剩余成熟 | 10 months | 10 months |
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- Definition
通过衍生物指定的聚合金额。表示为绝对值。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
线项代表桌子中包含的财务概念。这些概念用于披露与桌面中的一个或多个轴中定义的域成员相关联的可报告信息。 无定义可用。
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- Definition
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. 无定义可用。
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