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衍生工具和对冲活动 - 其他全面收入（详细信息） - 美元（$） $ in Thousands |
3个月结束 | 6个月结束 | ||
|---|---|---|---|---|
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Dec. 31, 2020 |
Dec. 31, 2019 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| 积累了其他综合收入[向前] | ||||
| Beginning balance | $ (30,574) | $ (10,006) | $ (29,602) | $ (10,791) |
| 重新分类为收入的金额 | 1,115 | 125 | 1,061 | 1,652 |
| Net change in unrealized gains or losses | （1,357） | 2,290 | （2,275） | 1,548 |
| 结束平衡 | $ (30,816) | $（7,591） | $ (30,816) | $（7,591） |
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——定义
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), Before Tax No definition available.
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——定义
积累了其他综合收入[向前] No definition available.
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——定义
Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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——定义
税前的金额（损失）重新分类（损失）来自累积的其他综合收入（AOCI），用于指定和资格为现金流量对冲有效性评估中的现金流对冲的衍生工具。 Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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