|
衍生工具和对冲活动（表）
|
12 Months Ended |
|
Jun. 30, 2015 |
| 衍生工具和对冲活动的一般讨论[摘要] |
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| Schedule of Derivative Instruments, Location, Designated and Non-Designated, Gains (Losses) |
指定期间的合并财务报表中报告的指定和非指定衍生工具的损益的位置和数量如下：
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(In thousands)
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Location in Financial Statements
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截至6月30日的年
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|
2015
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|
2014
|
|
Derivatives Designated as Hedging Instruments
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|
|
|
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Gains in accumulated OCI on derivatives (effective portion)
|
积累的OCI
|
$
|
13,745
|
|
|
$
|
1,641
|
|
|
Gains reclassified from accumulated OCI into income (effective portion):
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Revenues
|
$
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7,615
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$
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3,851
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|
|
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收入的成本
|
(1,503
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）
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|
294
|
|
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Interest expense
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503
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-
|
|
|
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Net gains reclassified from accumulated OCI into income (effective portion)
|
$
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6,615
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|
|
$
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4,145
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|
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Gains recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)
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其他费用（收入），净
|
$
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243
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|
|
$
|
18
|
|
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Derivatives Not Designated as Hedging Instruments
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|
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|
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Gains recognized in income
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其他费用（收入），净
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$
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13,976
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$
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2,856
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债务和其他净额的损失，净
|
$
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1,180
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$
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-
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|
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| Schedule of Notional Amounts of Derivatives Outstanding |
The U.S. dollar equivalent of all outstanding notional amounts of hedge contracts, with maximum maturity of
16 months
，如下所示的日期如下：
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(In thousands)
|
As of
June 30, 2015
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As of
June 30, 2014
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Cash flow hedge contracts
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Purchase
|
$
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32,775
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|
$
|
6,066
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Sell
|
$
|
88,800
|
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$
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33,999
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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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64,012
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$
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108,901
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Sell
|
$
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123,091
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$
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106,322
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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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|
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资产负债表的位置
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As of
June 30, 2015
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As of
June 30, 2014
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资产负债表的位置
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|
As of
June 30, 2015
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As of
June 30, 2014
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(In thousands)
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公允价值
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公允价值
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指定为对冲乐器的衍生物
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Foreign exchange contracts
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其他流动资产
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|
$
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1,722
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|
$
|
120
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Other current liabilities
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|
$
|
1,920
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$
|
100
|
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指定为对冲工具的总导数
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|
1,722
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|
120
|
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|
1,920
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|
100
|
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Derivatives not designated as hedging instruments
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|
|
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Foreign exchange contracts
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其他流动资产
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|
1,342
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|
546
|
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Other current liabilities
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|
1,186
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|
798
|
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总导数not designated as hedging instruments
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1,342
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546
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1,186
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|
798
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总导数
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$
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3,064
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$
|
666
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|
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$
|
3,106
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$
|
898
|
|
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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间的衍生工具有关的累积OCI的平衡和变化：
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截至6月30日的年
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(In thousands)
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|
2015
|
|
2014
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|
Beginning balance
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|
$
|
（20
|
）
|
|
$
|
2,484
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重新分类为收入的金额
|
|
（6,615
|
）
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|
(4,145
|
）
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Net change in unrealized gains or losses
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|
13,745
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|
1,641
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结束平衡
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|
$
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7,110
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|
$
|
（20
|
）
|
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| 衍生资产和负债的抵消 |
As of
June 30, 2015
and
2014
, information related to the offsetting arrangements was as follows (in thousands):
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截至2015年6月30日
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在合并资产负债表中没有抵消的衍生物总数
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Description
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|
Gross Amounts of Derivatives
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合并资产负债表中的总数量抵消了衍生品
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Net Amount of Derivatives Presented in the Consolidated Balance Sheets
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|
Financial Instruments
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Cash Collateral Received
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Net Amount
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Derivatives - Assets
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|
$
|
3,064
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$
|
-
|
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|
$
|
3,064
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|
$
|
(2,809
|
）
|
|
$
|
-
|
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$
|
255
|
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|
Derivatives - Liabilities
|
|
$
|
(3,106
|
）
|
|
$
|
-
|
|
|
$
|
(3,106
|
）
|
|
$
|
2,809
|
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|
$
|
-
|
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|
$
|
(297
|
）
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截至2014年6月30日
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在合并资产负债表中没有抵消的衍生物总数
|
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|
Description
|
|
Gross Amounts of Derivatives
|
|
合并资产负债表中的总数量抵消了衍生品
|
|
Net Amount of Derivatives Presented in the Consolidated Balance Sheets
|
|
Financial Instruments
|
|
Cash Collateral Received
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|
Net Amount
|
|
Derivatives - Assets
|
|
$
|
666
|
|
|
$
|
-
|
|
|
$
|
666
|
|
|
$
|
（423
|
）
|
|
$
|
-
|
|
|
$
|
243
|
|
|
Derivatives - Liabilities
|
|
$
|
（898
|
）
|
|
$
|
-
|
|
|
$
|
（898
|
）
|
|
$
|
423
|
|
|
$
|
-
|
|
|
$
|
(475
|
）
|
|