Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Locations and Amounts of Designated and Non-Designated Derivative's Gains and Losses (Details)

v3.21.1
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（$）
$ in Thousands
3 Months Ended 9 Months Ended
2021年3月31日
2020年3月31日
2021年3月31日
2020年3月31日
衍生工具
收入 $ 1,803,773 $ 1,423,964 $ 4,993,263 $ 4,346,831
Costs of revenues and operating expenses 1,131,626 1,248,000 3,224,563 3,297,788
利息花费 39,092 39,231 117,358 120,053
Other expense (income), net （7,348） （1,004） (269) （5,190）
Amount of gains (losses) reclassified from accumulated OCI to earnings （675） 2,904 （1,736） 1,252
评估锁定合同|Revenue
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0 0 0
评估锁定合同|收入和运营费用的成本
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 0 0 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 (279) (159) （837） (358)
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 0 0
外汇合同|Revenue
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings (441) 2,970 (1,091) 3,530
Amount excluded from the assessment of effectiveness recognized in earnings （142） 81 （420） （114）
收入确认的收益数量（损失） 0 0 0 0
外汇合同|收入和运营费用的成本
衍生工具
Amount of gains (losses) reclassified from accumulated OCI to earnings 187 12 612 (1,806)
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
收入确认的收益数量（损失） 0 0 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 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 0 0 0 0
收入确认的收益数量（损失） 0 0 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 0 0 0 0
Amount excluded from the assessment of effectiveness recognized in earnings 699 0 699 0
收入确认的收益数量（损失） $ 3,420 $ (4,373) $ 483 $ 8
Baidu