衍生工具和套期保值活动 - 名义数量的时间表(细节) - 指定为对冲仪器的衍生品 - USD($) 数千美元 |
3 Months Ended | 12 Months Ended |
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Sep. 30, 2016 |
Jun. 30, 2016 |
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购买|其他外币对冲合同 | ||
衍生物 | ||
衍生物, notional amount | $ 113,793 | $ 122,275 |
卖|.其他外币对冲合同 | ||
衍生物 | ||
衍生物, notional amount | 114,506 | 115,087 |
Cash flow hedge contracts | Purchase | ||
衍生物 | ||
衍生物, notional amount | 8,058 | 7591年 |
Cash flow hedge contracts | Sell | ||
衍生物 | ||
衍生物, notional amount | $ 98,256 | 91793美元 |
Maximum | ||
衍生物 | ||
Remaining maturity (in months) | 7 months | 7 months |
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- Definition
通过衍生物指定的聚合金额。表示为绝对值。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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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