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衍生工具和对冲活动 - 累积其他综合收益（详情） - USD（$） 数千美元 |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
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2016年12月31日 |
2015年12月31日 |
2016年12月31日 |
2015年12月31日 |
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| Accumulated Other Comprehensive Income (Loss) | ||||
| Beginning balance | $ 751 | $ 4,847 | $ 1,210 | $ 7,110 |
| Amount reclassified to income | 1,305 | 165. | 2,684 | （237） |
| 未实现的收益或损失的净变化 | 13,969 | 707 | 12,131 | (1,154) |
| Ending balance | 16,025美元 | $ 5,719 | 16,025美元 | $ 5,719 |
| X | ||||||||||
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- Definition
Accumulated Other Comprehensive Income [Roll Forward] No definition available.
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| X | ||||||||||
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- Definition
Amount before tax of increase (decrease) in accumulated equity from transactions and other events and circumstances from non-owner sources, including portion attributable to noncontrolling interest. Excludes net income (loss), and accumulated changes in equity from transactions resulting from investments by owners (distributions to owners). No definition available.
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| X | ||||||||||
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- Definition
The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
在当前期间在其他综合收益中确认的沟通工具的有效部分（净损失（净额）的衍生工具上的有效部分。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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