Quarterly report pursuant to Section 13 or 15(d)

衍生工具和对冲活动 - 衍生工具的时间表(详细信息)

v3.3.1.900
衍生工具和对冲活动 - 衍生工具的时间表(详细信息)- USD ($)
$成千上万
2015年12月31日
Jun. 30, 2015
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Asset derivatives fair value $ 1,028 $ 3,064
Liability derivatives fair value 4,092 3,106
其他流动资产
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Asset derivatives fair value 1,028 3,064
其他流动负债
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Liability derivatives fair value 4,092 3,106
Derivatives designated as hedging instruments | Other current assets
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Foreign exchange contracts, other current assets 511 1,722
Asset derivatives fair value 511 1,722
Derivatives designated as hedging instruments | Other current liabilities
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Foreign exchange contracts, other current liabilities 1,009 1,920
Liability derivatives fair value 1,009 1,920
未指定为对冲工具|其他流动资产
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Foreign exchange contracts, other current assets 517 1,342
Asset derivatives fair value 517 1,342
未指定为对冲工具|其他流动负债
通过资产负债表分类,以公允价值为单位的衍生资产和负债
Foreign exchange contracts, other current liabilities 3,083 1,186
Liability derivatives fair value $ 3,083 $ 1,186
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