根据第13和15(d)条的年度报告

衍生工具和对冲活动 - 衍生工具的增益(损失)(详细信息)

v3.7.0.1
衍生工具和对冲活动 - 衍生工具的增益(损失)(详细信息)- USD ($)
$成千上万
12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Derivative
Gains (losses) in accumulated OCI on derivatives (effective portion) $ 10,138 $(9,622)
Gains (losses) reclassified from accumulated OCI into income (effective portion) 3,222 (3,722)
指定为对冲乐器的衍生物
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 3,222 (3,722)
指定为对冲工具的衍生物|Accumulated OCI
Derivative
Gains (losses) in accumulated OCI on derivatives (effective portion) 10,138 (9,622)
指定为对冲工具的衍生物|Revenues
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 2,846 (2,926)
指定为对冲工具的衍生物|收入的成本
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) (378) (1,551)
指定为对冲工具的衍生物|Interest expense
Derivative
Gains (losses) reclassified from accumulated OCI into income (effective portion) 754 755
指定为对冲工具的衍生物|Other expense (income), net
Derivative
Net losses recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) (929) (989)
Not Designated as Hedging Instrument | Other expense (income), net
Derivative
Gains (losses) recognized in income $ 7,318 $(21,430)
Baidu