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衍生工具和对冲活动 - 其他信息（详细信息） $成千上万 |
3个月结束 | |||||
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2021年9月30日
USD ($)
衍生物 |
2020年9月30日
USD ($) |
Mar. 31, 2020
USD ($) |
2020年1月31日
USD ($) |
Jun. 30, 2019
USD ($) |
Jun. 30, 2015
USD ($) |
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| Derivative | ||||||
| 重新分类调整增加了净利息费用 | $ 1,218 | $ 54 | ||||
| 财政锁 | ||||||
| Derivative | ||||||
| 重新分类调整增加了净利息费用 | $ 300 | $ 300 | ||||
| 持有的衍生工具的数量|衍生物 | 3 | |||||
| 指定为对冲工具的衍生物|现金流对冲|2020费率锁定协议 | ||||||
| Derivative | ||||||
| 导数，名义数量 | $ 350,000 | |||||
| Cash flow hedges derivative at fair value | $ (21,500) | |||||
| 指定为对冲工具的衍生物|现金流对冲|财政锁 | ||||||
| Derivative | ||||||
| Cash flow hedges derivative at fair value | $ (13,600) | $ 7,500 | ||||
| Unamortized portion of the fair value of derivative contracts | $ 28,700 | |||||
| Maximum | Derivatives designated as hedging instruments | Cash Flow Hedging | ||||||
| Derivative | ||||||
| 合同期限 | 18 months | |||||
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- 定义
Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- 定义
用于计算导数付款的名义或面部金额。 参考1：http：//www.xbrl.org/2009/role/commonpracticeref
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- 定义
该实体持有的特定群体的衍生工具数量。 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
时期衍生合同在“ pnynmndtnhnmns”格式中未偿还，例如，“ p1y5m13d”代表了一年，五个月和十三天的事实。 No definition available.
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- 定义
Fair value as of the balance sheet date of all interest rate derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 定义
税前的金额（损失）重新分类（损失）来自累积的其他综合收入（AOCI），用于指定和资格为现金流量对冲有效性评估中的现金流对冲的衍生工具。 参考1：http：//www.xbrl.org/2003/role/disclosureref
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