KLA Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Tables)

Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Sep. 30, 2011

General Discussion of Derivative Instruments and Hedging Activities [Abstract]

The location and amounts of designated and non-designated derivative instruments’ gains and losses reported in the condensed consolidated financial statements for the three months ended September 30, 2011 和 2010 are as follows:



		Three months ended September 30,
（成千上万个）	Location in Financial Statements	2011			2010
指定为对冲乐器的衍生物
累积OCI的衍生物（有效部分）的收益（损失）	Accumulated OCI	$	(1,194	)	$	414
Gains (losses) reclassified from accumulated OCI into income (effective portion):	收入	$	（284	)	$	(793	)
	Costs of revenues	61			（142		)
	从累积的OCI重新分类为收入（有效部分）的总损失	$	(223	)	$	(935	)
在衍生品收入中认可的收益（损失）（无效的部分和有效性测试中排除的金额）	Interest income and other, net	$	43		$	(119	)
未指定为对冲乐器的衍生物
Losses recognized in income	Interest income and other, net	$	（12,568	)	$	（1,356	)

Schedule of Derivative Instruments, Fair Value

截至beplay官网ued September 30, 2011 和 June 30, 2011 were as follows:



	资产衍生物					Liability Derivatives
	Balance Sheet Location	September 30, 2011		June 30, 2011		Balance Sheet Location	September 30, 2011		June 30, 2011
（成千上万个）		Fair Value					Fair Value
Derivatives designated as hedging instruments
外汇合同	Other current assets	$	161	$	145	其他流动负债	$	721	$	475
Total derivatives designated as hedging instruments		$	161	$	145		$	721	$	475
未指定为对冲乐器的衍生物
外汇合同	Other current assets	$	684	$	1,825	其他流动负债	$	5,333	$	1,652
Total derivatives not designated as hedging instruments		$	684	$	1,825		$	5,333	$	1,652
Total derivatives		$	845	$	1,970		$	6,054	$	2,127

Balances and Changes in Accumulated Other Comprehensive Income Related to Derivative Instruments

下表提供了与三个月结束的衍生工具有关的累积其他综合收入（损失）的余额和变化 September 30, 2011 和 2010 :



	Three months ended September 30,
（成千上万个）	2011			2010
开始平衡	$	12		$	(1,995	)
Amount reclassified to income	223			935
Net change	(1,194		)	414
Ending balance	$	（959	)	$	(646	)

Schedule of Notional Amounts of Derivatives Outstanding

美元等同于所有未偿还的对冲合同，最高到期 13 months, as of September 30, 2011 和 June 30, 2011 was as follows:



（成千上万个）	作为 September 30, 2011		作为 June 30, 2011
现金流对冲合同
Purchase	$	3,222	$	3,381
卖	$	54,855	$	30,133
Other foreign currency hedge contracts
Purchase	$	117,439	$	174,499
卖	$	171,968	$	216,738

- Definition

表格披露财务绩效表中报告的位置和金额和损失的位置和金额，或者在适用的情况下，财务状况声明。例如，（a）关于指定和资格为公允价值套期保值的对冲工具的损益表中确认的收益和损失指定和资格为现金流对冲的衍生工具收入。

+参考 + Details

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+参考 + Details