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衍生工具和对冲活动 - 衍生仪器增益（亏损）（细节） - 美元（$） $ in Thousands |
3个月结束了 | |
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2017年9月30日 |
2016年9月30日 |
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| Derivative | ||
| 在衍生物上累积OCI的收益（损失）（有效部分） | $ 444 | $（1,838） |
| 收益（损失）从积累的OCI重新分类为收入（有效部分） | 2,118 | （1,379） |
| Derivatives Designated as Hedging Instruments | ||
| Derivative | ||
| 收益（损失）从积累的OCI重新分类为收入（有效部分） | 2,118 | （1,379） |
| 指定为套期保值仪器的衍生物|Accumulated OCI | ||
| Derivative | ||
| 在衍生物上累积OCI的收益（损失）（有效部分） | 444 | (1,838) |
| 指定为套期保值仪器的衍生物|收入 | ||
| Derivative | ||
| 收益（损失）从积累的OCI重新分类为收入（有效部分） | 968 | （1,481） |
| 指定为套期保值仪器的衍生物|收入成本 | ||
| Derivative | ||
| 收益（损失）从积累的OCI重新分类为收入（有效部分） | 961 | (87) |
| 指定为套期保值仪器的衍生物|Interest expense | ||
| Derivative | ||
| 收益（损失）从积累的OCI重新分类为收入（有效部分） | 189 | 189 |
| 指定为套期保值仪器的衍生物|其他费用（收入），网 | ||
| Derivative | ||
| 在衍生品的收入中获得的收益（亏损）（无效部分和从有效性测试中排除的金额） | （71） | (11) |
| Derivatives Not Designated as Hedging Instruments | Other expense (income), net | ||
| Derivative | ||
| Gains (losses) recognized in income | $ 439. | $ (164) |
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- 定义
Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
的有效部分净收益(损失)reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
由于代表（a）对冲助剂的羽期措施和（b）评估对冲效率评估中的金额（a）指定和符合套期仪器的衍生工具（A）的衍生工具的一部分 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
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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