Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

v3.5.0.2
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2016
Jun. 30, 2015
Derivatives - Assets
Derivative - Asset, Gross Amounts of Derivatives $ 1,095 $ 3,064
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets 0 0
Derivatives - Assets, Net Amount of Derivatives Presented in the Consolidated Balance Sheets 1,095 3,064
Derivatives - Assets, Financial Instruments (843) (2,809)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 252 255
Derivatives - Liabilities
Derivative - Liabilities, Gross Amounts of Derivatives (11,647) (3,106)
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets 0 0
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Consolidated Balance Sheets (11,647) (3,106)
Derivatives - Liabilities, Financial Instruments 843 2,809
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ (10,804) $ (297)
Baidu