导数Instruments and Hedging Activities - Schedule of Notional Amount (Details) - Derivatives Designated as Hedging Instruments - USD ($) $ in Thousands |
3 Months Ended | 12 Months Ended |
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Sep. 30, 2018 |
Jun. 30, 2018 |
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Purchase | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | $ 182,026 | $ 130,442 |
Purchase | Cash flow hedge contracts- foreign currency | ||
Derivative | ||
Derivative, notional amount | 6,073 | 8,116 |
Sell | Other foreign currency hedge contracts | ||
Derivative | ||
Derivative, notional amount | 169,899 | 154,442 |
Sell | Cash flow hedge contracts- foreign currency | ||
Derivative | ||
Derivative, notional amount | $ 90,410 | $ 115,032 |
Maximum | ||
Derivative | ||
Remaining maturity | 7 months | 10 months |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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