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衍生工具和套期保值活动- Schedule of Derivative Instruments (Details)

衍生工具和套期保值活动- Schedule of Derivative Instruments (Details) - USD ($) 数千美元	Mar. 31, 2021	Jun. 30, 2020
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	11,718美元	$ 2,077
责任衍生品公允价值	3,450	1,410
其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	11,718	2,077
其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值	3,450	1,410
指定为套期保值仪器的衍生物\|其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	6,575	680
指定为套期保值仪器的衍生物\|其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值	147.	45.
未指定为对冲仪器的衍生品\|其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	5,143	1,397
未指定为对冲仪器的衍生品\|其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值	3,303	1,365
外汇合同\|指定为套期保值仪器的衍生物\|其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	6,575	680
外汇合同\|指定为套期保值仪器的衍生物\|其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值	147.	45.
外汇合同\|未指定为对冲仪器的衍生品\|其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	5,143	1,397
外汇合同\|未指定为对冲仪器的衍生品\|其他目前的负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值	$ 3,303	1,365美元

- 定义

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- 定义

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References +细节