Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Tables)

v2.4.0.6.
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
2012年3月31日
General Discussion of Derivative Instruments and Hedging Activities [Abstract]
衍生工具，位置，指定和未指定，收益（亏损）的时间表
指定和未指定的衍生工具的收益和损失在澄清的综合财务报表中报告的指定和未指定的衍生工具的收益和损失如下：
Three months ended
March 31,
九个月结束了
March 31,
（成千上万）
Location in Financial Statements
2012
2011
2012
2011
Derivatives designated as hedging instruments
衍生物上积累的OCI（有效部分）收益
Accumulated OCI
$
2,269

$
1,318

$
852

$
78

Gains (losses) reclassified from accumulated OCI into income (effective portion):
收入
$
122

$
(696
)
$
（851.
)
$
（2,023
)
Costs of revenues
(220
)
(14
)
（172.
)
156

从累积的OCI转化为收入（有效部分）重新损失
$
（98.
)
$
（710.
)
$
(1,023
)
$
(1,867
)
Gains recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing)
Interest income and other, net
$
77

$
76

$
175

$
223.

未指定为对冲仪器的衍生品
收入确认的收益（亏损）
Interest income and other, net
$
5,605

$
2,164

$
（6,205.
)
$
295

Schedule of Notional Amounts of Derivatives Outstanding
美国美元相当于所有未突出的对冲合约金额，最高成熟 13 几个月，如下面所示的日期如下：
（成千上万）
截至2012年3月31日
As of June 30, 2011
现金流量对冲合约
Purchase
$
12,102

$
3,381

卖
$
48,478

$
30,133

Other foreign currency hedge contracts
Purchase
$
74,492

$
174,499

卖
$
88,707

$
216,738

Schedule of Derivative Instruments, Fair Value
本公司衍生工具的位置和公允价值在其浓缩的综合资产负债表中报告的汇总资料表如下所示的日期beplay官网ued如下：
资产衍生品
Liability Derivatives
Balance Sheet Location
截至2012年3月31日
As of June 30, 2011
Balance Sheet Location
截至2012年3月31日
As of June 30, 2011
（成千上万）
Fair Value
Fair Value
Derivatives designated as hedging instruments
外汇合同
Other current assets
$
2097年

$
145

Other
current
liabilities
$
74

$
475

Total derivatives designated as hedging instruments
$
2097年

$
145

$
74

$
475

未指定为对冲仪器的衍生品
外汇合同
Other current assets
$
2,052

$
1,825

Other
current liabilities
$
511

$
1,652

Total derivatives not designated as hedging instruments
$
2,052

$
1,825

$
511

$
1,652

Total derivatives
$
4,149

$
1,970

$
585.

$
2,127

Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments
下表提供了与指定期间的衍生工具有关的累计其他综合收益（亏损）的余额和变化：
Three months ended
March 31,
九个月结束了
March 31,
（成千上万）
2012
2011
2012
2011
开始平衡
$
(480
)
$
(2,077
)
$
12

$
(1,994
)
Amount reclassified to income
98

710

1,023

1,867

Net change
2,269

1,318

852

78

Ending balance
$
1,887

$
(49
)
$
1,887

$
(49
)
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