Quarterly report pursuant to Section 13 or 15(d)

派生仪器和对冲活动 - 指定的衍生品收益和损失的位置和数量(细节)

v3.10.0.1
衍生工具和对冲活动 - 指定和非指定衍生品的收益和损失的位置和数量(细节) - 美元($)
$成千上万
3 Months Ended 6个月结束
2018年12月31日
2017年12月31日
2018年12月31日
2017年12月31日
衍生工具
收入 $ 1,119,898 $ 975,822 $ 2,213,158 $ 1,945,403
收入的成本 408,260 347,002 789,647 700,119
利息花费 26,538 27,372 52,900 57,948
其他费用(收入),净 (9,228) (7,824) (19,253) (12207)
Amount of gains (losses) reclassified from accumulated OCI to earnings 1,736 2,773
Amount of gains (losses) reclassified from accumulated OCI to earnings 963 3,081
收入
衍生工具
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
收入的成本
衍生工具
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
利息花费
衍生工具
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
其他费用(收入),净
衍生工具
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
评估锁定合同|收入
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
评估锁定合同|收入的成本
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
评估锁定合同|利息花费
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 189 377
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 0 0
评估锁定合同|其他费用(收入),净
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
从累积的OCI重新分类为收入的收益(损失)的数量,因此预测交易不再可能发生 (108) 4
外汇合同|收入
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 1,705 2,688
Amount of gains (losses) reclassified from accumulated OCI to earnings 397 1,365
评估有效性评估的金额recognized in earnings based on an amortization approach 80 80
评估有效性评估的金额recognized in earnings based on an amortization approach 0 0
评估有效性评估的金额 0 0 0 0
收入确认的收益数量(损失) 0 0
外汇合同|收入的成本
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings (158) (292)
Amount of gains (losses) reclassified from accumulated OCI to earnings 377 1,338
评估有效性评估的金额recognized in earnings based on an amortization approach (8) (8)
评估有效性评估的金额recognized in earnings based on an amortization approach 0 0
评估有效性评估的金额 0 0 0 0
收入确认的收益数量(损失) 0 0
外汇合同|利息花费
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
Amount of gains (losses) reclassified from accumulated OCI to earnings 189 378
评估有效性评估的金额recognized in earnings based on an amortization approach 0 0
评估有效性评估的金额recognized in earnings based on an amortization approach 0 0
评估有效性评估的金额 0 0 0 0
收入确认的收益数量(损失) 0 0
外汇合同|其他费用(收入),净
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings (3) (18)
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
评估有效性评估的金额recognized in earnings based on an amortization approach 0 0
评估有效性评估的金额recognized in earnings based on an amortization approach 0 0
评估有效性评估的金额 (220) (158) (88) (229)
收入确认的收益数量(损失) $(3,700) $ 63
指定为对冲工具的衍生物|评估锁定合同|收入
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
指定为对冲工具的衍生物|评估锁定合同|收入的成本
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
指定为对冲工具的衍生物|评估锁定合同|利息花费
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
指定为对冲工具的衍生物|评估锁定合同|其他费用(收入),净
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0
未指定为对冲工具的衍生物|外汇合同|收入
衍生工具
收入确认的收益数量(损失) 0 0
未指定为对冲工具的衍生物|外汇合同|收入的成本
衍生工具
收入确认的收益数量(损失) 0 0
未指定为对冲工具的衍生物|外汇合同|利息花费
衍生工具
收入确认的收益数量(损失) 0 0
未指定为对冲工具的衍生物|外汇合同|其他费用(收入),净
衍生工具
收入确认的收益数量(损失) $ 3,237 $ 3,676
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