Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Tables)

v2.4.0.6.
Derivative Instruments and Hedging Activities (Tables)
9 Months Ended
2013年3月31日
衍生工具和套期保值活动披露[摘要]
衍生工具，位置，指定和未指定，收益（亏损）的时间表
The locations and amounts of designated and non-designated derivative instruments’ gains and losses reported in the condensed consolidated financial statements for the indicated periods were as follows:
Three months ended
March 31,
九个月结束了
March 31,
（成千上万）
Location in Financial Statements
2013
2012
2013
2012
指定为套期保值仪器的衍生品
衍生物上积累的OCI（有效部分）收益
Accumulated OCI
$
842

$
2,269

$
2,843

$
852

Gains (losses) reclassified from accumulated OCI into income (effective portion):
收入
$
720

$
122

$
146

$
（851.
)
Costs of revenues
128

(220
)
（262.
)
（172.
)
Total gains (losses) reclassified from accumulated OCI into income (effective portion)
$
848

$
（98.
)
$
(116
)
$
(1,023
)
Gains recognized in income on derivatives (ineffectiveness portion and amount excluded from effectiveness testing)
Interest income and other, net
$
61

$
77

$
73

$
175

未指定为对冲仪器的衍生品
收入确认的收益（亏损）
Interest income and other, net
$
4,514

$
5,605

$
14,408

$
（6,205.
)
Schedule of Notional Amounts of Derivatives Outstanding
美国美元相当于所有未突出的对冲合约金额，最高成熟 13个月 , as of the dates indicated below was as follows:
（成千上万）
作为
2013年3月31日
作为
2012年6月30日
现金流量对冲合约
Purchase
$
14,026

$
14,689

卖
$
66,166

$
29,362

Other foreign currency hedge contracts
Purchase
$
99,953

$
121,965

卖
$
64,168

$
126,827

Schedule of Derivative Instruments, Fair Value
本公司衍生工具的地点和公允价值在其浓缩的综合资产负债表中报告的汇总申请表如下所示的日期如beplay官网ued下：
资产衍生品
Liability Derivatives
Balance Sheet Location
作为
2013年3月31日
作为
2012年6月30日
Balance Sheet Location
作为
2013年3月31日
作为
2012年6月30日
（成千上万）
Fair Value
Fair Value
Derivatives designated as hedging instruments
外汇合同
Other current assets
$
1,620

$
128

其他目前的负债
$
689.

$
736

Total derivatives designated as hedging instruments
$
1,620

$
128

$
689.

$
736

未指定为对冲仪器的衍生品
外汇合同
Other current assets
$
2,842

$
1,279

其他目前的负债
$
1,150

$
1,173

Total derivatives not designated as hedging instruments
$
2,842

$
1,279

$
1,150

$
1,173

Total derivatives
$
4,462

$
1,407

$
1,839

$
1,909

累积与衍生工具有关的其他综合收益的平衡和变化
The following table provides the balances and changes in accumulated other comprehensive income (loss), before taxes, related to derivative instruments for the indicated periods:
Three months ended
March 31,
九个月结束了
March 31,
（成千上万）
2013
2012
2013
2012
开始平衡
$
2,003

$
(480
)
$
（962.
)
$
12

Amount reclassified to income
（848.
)
98

116

1,023

Net change
842

2,269

2,843

852

Ending balance
$
1,997

$
1,887

$
1,997

$
1,887

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