衍生工具和对冲活动 - 名义金额的时间表(详细信息)- Derivatives designated as hedging instruments - USD ($) $ in Thousands |
9 Months Ended | 12 Months Ended |
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2019年3月31日 |
2018年6月30日 |
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购买|Other foreign currency hedge contracts | ||
Derivative | ||
导数,名义数量 | $ 231,765 | $ 130,442 |
购买|现金流对冲合同 - 外币 | ||
Derivative | ||
导数,名义数量 | 66,713 | 8,116 |
Sell | Other foreign currency hedge contracts | ||
Derivative | ||
导数,名义数量 | 289,502 | 154,442 |
Sell | Cash flow hedge contracts - foreign currency | ||
Derivative | ||
导数,名义数量 | $ 164,955 | $ 115,032 |
Maximum | ||
Derivative | ||
Remaining maturity | 10个月 | 10个月 |
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Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. 参考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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