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衍生工具和对冲活动（表）
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3个月结束 |
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2018年9月30日 |
| 衍生工具和对冲活动Disclosure [Abstract] |
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| Schedule of Derivative Instruments, Location, Designated and Non-Designated, Gains (Losses) |
指定期间的凝结合并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位置和数量如下：
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三个月结束了
9月30日，
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(In thousands)
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位置在财务状况ments
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2018
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2017
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Derivatives Designated as Hedging Instruments
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Gains (losses) in accumulated OCI on derivatives (effective portion)
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积累的OCI
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$
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13,794
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$
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444
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Gains (losses) reclassified from accumulated OCI into income (effective portion):
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Revenues
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$
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983
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$
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968
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收入的成本
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(134
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）
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961
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Interest expense
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188
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189
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Net gains (losses) reclassified from accumulated OCI into income (effective portion)
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$
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1,037
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$
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2,118
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Gains (losses) 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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$
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229
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$
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(71
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）
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Derivatives Not Designated as Hedging Instruments
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Gains (losses) recognized in income
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其他费用（收入），净
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$
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3,763
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$
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439
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| 未销量的名义数量的时间表 |
The U.S. dollar equivalent of all outstanding notional amounts of foreign currency hedge contracts, with maximum remaining maturities of approximately
七
months as of
2018年9月30日
and
十
months as of
June 30, 2018
，如下：
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(In thousands)
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As of
2018年9月30日
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As of
June 30, 2018
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现金流对冲合同 - 外币
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Purchase
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$
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6,073
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$
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8,116
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Sell
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$
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90,410
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$
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115,032
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其他外币对冲合同
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Purchase
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$
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182,026
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$
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130,442
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Sell
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$
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169,899
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$
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154,442
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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 Condensed 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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资产负债表
Location
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As of
2018年9月30日
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As of
June 30, 2018
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资产负债表
Location
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As of
2018年9月30日
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As of
June 30, 2018
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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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评分锁定合同
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其他流动资产
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$
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3,071
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$
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219
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Other current liabilities
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$
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-
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$
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5,158
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外国exchange contracts
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其他流动资产
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1,856
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3,259
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Other current liabilities
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159
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312
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指定为对冲工具的总导数
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4,927
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3,478
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159
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5,470
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Derivatives not designated as hedging instruments
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外国exchange contracts
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其他流动资产
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5,061
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1,907
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Other current liabilities
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1,234
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1,358
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总导数not designated as hedging instruments
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5,061
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1,907
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1,234
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1,358
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总导数
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$
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9,988
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$
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5,385
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$
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1,393
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$
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6,828
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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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三个月结束了
9月30日，
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(In thousands)
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2018
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2017
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Beginning balance
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$
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2,346
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$
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8,126
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重新分类为收入的金额
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（1,037
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）
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(2,118
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）
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净改变未实现收益或亏损
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13,794
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444
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结束平衡
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$
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15,103
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$
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6,452
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| 资产和负债的抵消 |
As of
2018年9月30日
and
June 30, 2018
, information related to the offsetting arrangements was as follows (in thousands):
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As of September 30, 2018
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Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
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Description
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Gross Amounts of Derivatives
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Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
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Net Amount of Derivatives Presented in the Condensed 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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$
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9,988
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$
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-
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$
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9,988
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$
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（1,393
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）
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$
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-
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$
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8,595
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Derivatives - Liabilities
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$
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（1,393
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）
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$
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-
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$
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（1,393
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）
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$
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1,393
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$
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-
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$
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-
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截至2018年6月30日
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Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
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Description
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Gross Amounts of Derivatives
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Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
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Net Amount of Derivatives Presented in the Condensed 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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$
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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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）
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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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）
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$
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-
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$
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(6,828
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）
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$
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1,888
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$
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-
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$
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(4,940
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）
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