Quarterly report pursuant to Section 13 or 15(d)

衍生工具和套期保值活动 - 衍生工具的时间表(细节)

v3.8.0.1.
衍生工具和套期保值活动 - 衍生工具的时间表(细节)- USD ($)
数千美元
Sep. 30, 2017
Jun. 30, 2017
衍生资产和负债,以公允价值,净资产负债表分类
Asset derivatives fair value $ 4,043 $ 5,931
Liability derivatives fair value 1,235 1,275
其他现有资产
衍生资产和负债,以公允价值,净资产负债表分类
Asset derivatives fair value 4,043 5,931
其他目前的负债
衍生资产和负债,以公允价值,净资产负债表分类
Liability derivatives fair value 1,235 1,275
指定为套期保值仪器的衍生物|其他现有资产
衍生资产和负债,以公允价值,净资产负债表分类
Foreign exchange contracts, other current assets 1728年 2,198
Asset derivatives fair value 1728年 2,198
指定为套期保值仪器的衍生物|其他目前的负债
衍生资产和负债,以公允价值,净资产负债表分类
Foreign exchange contracts, other current liabilities 0 72.
Liability derivatives fair value 0 72.
Derivatives Not Designated as Hedging Instruments | Other current assets
衍生资产和负债,以公允价值,净资产负债表分类
Foreign exchange contracts, other current assets 2,315 3,733
Asset derivatives fair value 2,315 3,733
Derivatives Not Designated as Hedging Instruments | Other current liabilities
衍生资产和负债,以公允价值,净资产负债表分类
Foreign exchange contracts, other current liabilities 1,235 1,203
Liability derivatives fair value 1,235美元 $ 1,203
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