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衍生工具和套期保值活动 - 衍生资产和负债的抵消（详情） - USD（$） 数千美元 |
Dec. 31, 2019 |
Jun. 30, 2019 |
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| Derivatives - Assets | ||
| Derivative - Assets, Gross Amounts of Derivatives | $ 3,173 | $ 2,557 |
| Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets | 0. | 0. |
| Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | 3,173 | 2,557 |
| Derivatives - Assets, Financial Instruments | (966) | （1,397） |
| Derivatives - Assets, Cash Collateral Received | 0. | 0. |
| Derivatives - Assets, Net Amount | 2,207 | 1,160 |
| Derivatives - Liabilities | ||
| Derivatives - Liabilities, Gross Amounts of Derivatives | (1,759) | (3,334) |
| 衍生品 - 负债，在澄清的综合资产负债表中抵消的衍生品总额 | 0. | 0. |
| Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | (1,759) | (3,334) |
| Derivatives - Liabilities, Financial Instruments | 966. | 1,397 |
| Derivatives - Liabilities, Cash Collateral Received | 0. | 0. |
| Derivatives - Liabilities, Net Amount | $（793） | $ (1,937) |
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- 定义
Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract可以通过净净定账户在合同之外或交付资产，抵消抵消抵押抵押品的义务。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative assets。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
返还返回寄宿机关的现金抵押品的义务金额，这些安排尚未抵消衍生资产。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
在尚未抵消衍生负债的硕士网安排下收到现金抵押品的权利。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
与金融责任或合同与一个或多个基础，名义金额或付款或两者合同相关的资产的公允价值，并且合同可以通过合同以外的意味着净净定居或交付资产。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
经过大师网络安排的公允价值，扣除债券不受大师网络安排的影响，并选择与一个或多个底层，名义金额或付款或两者的财务责任或合同的金融责任或合同，合同可以净净定在合同之外或交付资产外，抵消接收抵押品的权利。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset, deducted from derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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