|
衍生工具和对冲活动 - 累积其他综合收入（详细信息） - 美元（$） $成千上万 |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
2017年12月31日 |
2016年12月31日 |
2017年12月31日 |
2016年12月31日 |
|
| Accumulated Other Comprehensive Income (Loss) | ||||
| Beginning balance | $ 6,452 | $ 751 | $ 8,126 | $ 1,210 |
| Amount reclassified to income | (963) | 1,305 | (3,081) | 2,684 |
| 未实现收益或损失的净变化 | 697 | 13,969 | 1,141 | 12,131 |
| Ending balance | $ 6,186 | $ 16,025 | $ 6,186 | $ 16,025 |
| X | ||||||||||
|
- Definition
Accumulated Other Comprehensive Income [Roll Forward] No definition available.
|
| X | ||||||||||
|
- 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.
|
| X | ||||||||||
|
- 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
|
| X | ||||||||||
|
- Definition
在当前期间，在其他综合收入中认可的衍生工具和资格的衍生工具上的有效损益（净）（净）有效。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
|