季度报告根据第13或15节(D)

衍生工具和套期保值活动(细节)

v2.4.0.8
衍生工具和套期保值活动(细节)(USD $)
除非另有说明,否则成千上万
3个月结束了 9个月结束
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Jun. 30, 2013
财务报表中的位置
Gains (losses) in accumulated OCI on derivatives (effective portion) $ (1,752) 842美元 $ 1,821 $ 2,843
Gains (losses) reclassified from accumulated OCI into income (effective portion) 934. 848. 3,472 (116)
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 2,653 2,653 4016
责任衍生品公允价值 960. 960. 2,173
其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Asset derivatives fair value 2,653 2,653 4016
Other Current Liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
责任衍生品公允价值 960. 960. 2,173
指定为套期保值仪器的衍生品
Derivative Instruments
对冲合约最多成熟 13 months
财务报表中的位置
Gains (losses) reclassified from accumulated OCI into income (effective portion) 934. 848. 3,472 (116)
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
Foreign exchange contracts, other current assets 460 460 362.
Asset derivatives fair value 460 460 362.
指定为套期保值仪器的衍生物|Other Current Liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他目前负债 115. 115. 384.
责任衍生品公允价值 115. 115. 384.
未指定为套期保值仪器|其他现有资产
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
Foreign exchange contracts, other current assets 2,193 2,193 3,654
Asset derivatives fair value 2,193 2,193 3,654
未指定为套期保值仪器|Other Current Liabilities
Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification
外汇合同,其他目前负债 845. 845. 1,789
责任衍生品公允价值 845. 845. 1,789
Revenues | Derivatives Designated as Hedging Instruments
财务报表中的位置
Gains (losses) reclassified from accumulated OCI into income (effective portion) 895 720. 3,217 146.
收入费用|指定为套期保值仪器的衍生品
财务报表中的位置
Gains (losses) reclassified from accumulated OCI into income (effective portion) 39. 128. 255. (262)
利息收入和其他,网|指定为套期保值仪器的衍生品
财务报表中的位置
对衍生品收益确认收入(ineffective portion and amount excluded from effectiveness testing) 38. 61. 64. 73.
利息收入和其他,网|Not Designated as Hedging Instrument
财务报表中的位置
Gains (losses) recognized in income (1,179) 4,514 4,168 14,408
累积的OCI |指定为套期保值仪器的衍生品
财务报表中的位置
Gains (losses) in accumulated OCI on derivatives (effective portion) (1,752) 842. 1,821 2,843
现金流套期保值|Purchase
Cash flow hedge contracts
Cash flow hedge contracts 7,598 7,598 14,641
现金流套期保值|购买|外汇向前交换
其他外币对冲合同
衍生,名义金额 122,156 122,156 99,175
现金流套期保值|Sell
Cash flow hedge contracts
Cash flow hedge contracts 38.,773 38.,773 35,178
现金流套期保值|Sell | Foreign Exchange Forward
其他外币对冲合同
衍生,名义金额 $ 143,774 $ 143,774 $ 97,901
现金流套期保值|指定为套期保值仪器的衍生品
Derivative Instruments
Derivative maximum maturity, cash flow hedges 18 months
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