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衍生工具和套期保值活动（表）
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3个月结束了 |
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2015年9月30日 |
| 衍生工具和套期保值活动Disclosure [Abstract] |
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| Schedule of Derivative Instruments, Location, Designated and Non-Designated, Gains (Losses) |
指定期间的指定和非指定衍生工具的收益和损失的地点和损失如下所示期间的财务报表如下：
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三个月结束了
9月30日，
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(In thousands)
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财务报表中的位置
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2015
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2014
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Derivatives Designated as Hedging Instruments
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g(losses) in accumulated OCI on derivatives (effective portion)
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累积的oci
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$
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（1,861.
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的）
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$
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2,033
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greclassified from accumulated OCI into income (effective portion):
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Revenues
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$
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685
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$
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269.
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收入成本
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(472
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的）
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（41.
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的）
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Interest expense
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189
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-
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Net gains reclassified from accumulated OCI into income (effective portion)
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$
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402
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$
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228
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g
（损失）r
以衍生品的收入（无效部分和效力测试排除的金额）认识到
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其他费用（收入），网
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$
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(126
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的）
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$
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43.
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Derivatives Not Designated as Hedging Instruments
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g（损失）recognized in income
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其他费用（收入），网
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$
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(6,382
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的）
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$
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3,925
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| 卓越衍生品的名义数量 |
美国美元相当于对冲合约的所有未突出的名义，最高成熟
13 months
如下所示的日期如下：
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(In thousands)
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As of
2015年9月30日
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As of
June 30, 2015
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Cash flow hedge contracts
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购买
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$
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23,941
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$
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32,775
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Sell
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$
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119,843
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$
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88,800
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其他外币对冲合同
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购买
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$
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120,739
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$
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64,012
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Sell
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$
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119,869.
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$
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123,091.
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| 衍生工具的时间表，公允价值 |
The locations and fair value amounts of the Company’s derivative instruments reported in its Condensed Consolidated Balance Sheets as of the dates indicated below were as follows:
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Asset Derivatives
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责任衍生物
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资产负债表的位置
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As of
2015年9月30日
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As of
June 30, 2015
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资产负债表的位置
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As of
2015年9月30日
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As of
June 30, 2015
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(In thousands)
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公允价值
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公允价值
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指定为套期保值仪器的衍生品
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Foreign exchange contracts
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其他现有资产
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$
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478.
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$
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1,722
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Other current liabilities
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$
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2,869
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$
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1,920
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总衍生物被指定为套期保值仪器
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$
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478.
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$
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1,722
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$
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2,869
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$
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1,920
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Derivatives not designated as hedging instruments
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Foreign exchange contracts
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其他现有资产
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$
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704.
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$
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1,342
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Other current liabilities
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$
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2,643
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$
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1,186
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未指定为对冲仪器的总衍生物
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$
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704.
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$
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1,342
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$
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2,643
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$
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1,186
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总衍生品
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$
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1,182
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$
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3,064
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$
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5,512
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$
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3,106
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| Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments |
下表提供了与指定期限的衍生工具相关的累计OCI的余额和变化：
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三个月结束了
9月30日，
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(In thousands)
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2015
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2014
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Beginning balance
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$
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7,110
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$
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（20.
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的）
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金额重新分类到收入
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（402.
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的）
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（228.
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的）
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Net change in unrealized gains or losses
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（1,861.
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的）
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2,033
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结束余额
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$
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4,847
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$
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1,785
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| 抵消资产和负债 |
As of
2015年9月30日
and
June 30, 2015
相关信息,抵消arrangements was as follows (in thousands):
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As of September 30, 2015
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Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
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Description
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Gross Amounts of Derivatives
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Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
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Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets
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Financial Instruments
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Cash Collateral Received
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Net Amount
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Derivatives - Assets
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$
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1,182
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$
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-
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$
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1,182
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$
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（1,182
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的）
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$
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-
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$
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-
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Derivatives - Liabilities
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$
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（5,512
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的）
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$
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-
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$
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（5,512
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的）
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$
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1,182
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$
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-
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$
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（4,330.
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的）
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截至2015年6月30日
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Gross Amounts of Derivatives Not Offset in the Condensed Consolidated Balance Sheets
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Description
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Gross Amounts of Derivatives
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Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets
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Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets
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Financial Instruments
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Cash Collateral Received
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Net Amount
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Derivatives - Assets
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$
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3,064
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$
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-
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$
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3,064
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$
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(2,809
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的）
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$
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-
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$
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255.
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Derivatives - Liabilities
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$
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(3,106
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的）
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$
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-
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$
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(3,106
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的）
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$
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2,809
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$
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-
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$
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(297
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的）
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