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衍生工具和套期保值活动 - 名义数量的时间表（细节） - 指定为对冲仪器的衍生品 - USD（$） 数千美元 |
6 Months Ended | 12 Months Ended |
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2018年12月31日 |
Jun. 30, 2018 |
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| 购买|其他外币对冲合同 | ||
| 衍生物 | ||
| 衍生物, notional amount | $ 163,758 | $ 130,442 |
| 购买|现金流量对冲合约 - 外币 | ||
| 衍生物 | ||
| 衍生物, notional amount | 777 | 8,116 |
| 卖|.其他外币对冲合同 | ||
| 衍生物 | ||
| 衍生物, notional amount | 173,793 | 154,442 |
| 卖|.现金流量对冲合约 - 外币 | ||
| 衍生物 | ||
| 衍生物, notional amount | $ 84,302 | $ 115,032 |
| Maximum | ||
| 衍生物 | ||
| Remaining maturity | 10 months | 10 months |
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- Definition
通过衍生物指定的聚合金额。表示为绝对值。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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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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- Definition
Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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