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衍生工具和对冲活动- Schedule of Derivative Instruments (Details)

衍生工具和对冲活动- Schedule of Derivative Instruments (Details) - USD ($) $成千上万	2021年9月30日	Jun. 30, 2021
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	$ 10,156	$ 8,252
责任衍生工具公允价值	4,348	2,807
其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	10,156	8,252
其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值	（4,348）	2,807
指定为对冲工具的衍生物\|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	4,104	3,940
指定为对冲工具的衍生物\|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值	（346）	272
未指定为对冲工具的衍生物\|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	6,052	4,312
未指定为对冲工具的衍生物\|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值	(4,002)	2,535
外汇合同\|指定为对冲工具的衍生物\|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	4,104	3,940
外汇合同\|指定为对冲工具的衍生物\|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值	（346）	272
外汇合同\|未指定为对冲工具的衍生物\|其他流动资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value	6,052	4,312
外汇合同\|未指定为对冲工具的衍生物\|其他流动负债
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生工具公允价值	$（4,002）	$ 2,535

- 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.

+ References +详细信息

- 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 +详细信息

根据第13或15（d）条的季度报告

衍生工具和对冲活动- Schedule of Derivative Instruments (Details)