根据第13或15(d)条的季度报告

衍生工具和对冲活动- Schedule of Derivative Instruments (Details)

v3.10.0.1
衍生工具和对冲活动 - 衍生工具的时间表(详细信息) - 美元($)
$成千上万
Dec. 31, 2018
Jun. 30, 2018
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value $ 1,732 $ 5,385
责任衍生工具公允价值 14,318 6,828
其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 1,732 5,385
其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值 14,318 6,828
指定为对冲工具的衍生物|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 102 3,478
指定为对冲工具的衍生物|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值 11,604 5,470
未指定为对冲工具的衍生物|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 1,630 1,907
未指定为对冲工具的衍生物|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值 2,714 1,358
Rate lock contracts | Derivatives designated as hedging instruments | Other current assets
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动资产 0. 219
Rate lock contracts | Derivatives designated as hedging instruments | Other current liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动负债 10,955 5,158
外汇合同|指定为对冲工具的衍生物|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动资产 102 3,259
外汇合同|指定为对冲工具的衍生物|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动负债 649 312
外汇合同|未指定为对冲工具的衍生物|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动资产 1,630 1,907
外汇合同|未指定为对冲工具的衍生物|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他流动负债 $ 2,714 $ 1,358
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