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Derivative Instruments and Hedging Activities (Tables)
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6个月结束了 |
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2014年12月31日 |
| 衍生工具和套期保值活动披露[摘要] |
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| 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:
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Three months ended
12月31日，
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六个月结束了
12月31日，
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（成千上万）
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Location in Financial Statements
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2014
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2013
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2014
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2013
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指定为套期保值仪器的衍生品
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在衍生物上累积OCI的收益（损失）（有效部分）
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Accumulated OCI
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$
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11,924
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$
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3,864
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$
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13,957
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$
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3,573
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Gains reclassified from accumulated OCI into income (effective portion):
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收入
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$
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1,933
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$
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（128.
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)
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$
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2,202
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$
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2,322
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Costs of revenues
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(475
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)
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150
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（516.
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)
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216.
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Interest expense
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126
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—
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126
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—
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从积累的OCI重新分类到收入（有效部分）重新分类
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$
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1,584
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$
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22
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$
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1,812
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$
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2,538
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在衍生品的收入中获得的收益（亏损）（无效部分和从有效性测试中排除的金额）
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Interest income and other, net
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$
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77
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$
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44
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$
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120
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$
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26
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未指定为对冲仪器的衍生品
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Gains recognized in income
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Interest income and other, net
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$
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7,187
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$
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2,722
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$
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11,112
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$
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5,348
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Loss on extinguishment of debt and other, net
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$
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1,180
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$
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—
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$
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1,180
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$
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—
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| 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:
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（成千上万）
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作为
2014年12月31日
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作为
2014年6月30日
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现金流量对冲合约
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Purchase
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$
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24,672
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$
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6,066
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卖
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$
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5058
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$
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33,999
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Other foreign currency hedge contracts
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Purchase
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$
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106,993
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$
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108,901
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卖
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$
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139,157
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$
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106,322
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| 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：
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资产衍生品
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Liability Derivatives
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Balance Sheet Location
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作为
2014年12月31日
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作为
2014年6月30日
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Balance Sheet Location
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作为
2014年12月31日
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作为
2014年6月30日
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（成千上万）
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Fair Value
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Fair Value
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Derivatives designated as hedging instruments
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外汇合同
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Other current assets
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$
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3,817
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$
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120
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其他目前的负债
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$
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460.
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$
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100.
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Total derivatives designated as hedging instruments
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$
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3,817
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$
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120
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$
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460.
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$
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100.
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未指定为对冲仪器的衍生品
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外汇合同
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Other current assets
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$
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7,767
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$
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546.
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其他目前的负债
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$
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1,356
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$
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798.
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Total derivatives not designated as hedging instruments
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$
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7,767
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$
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546.
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$
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1,356
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$
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798.
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Total derivatives
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$
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11584年
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$
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666.
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$
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1,816
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$
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898.
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| 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 OCI, before taxes, related to derivative instruments for the indicated periods:
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Three months ended
12月31日，
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六个月结束了
12月31日，
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（成千上万）
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2014
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2013
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2014
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2013
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开始平衡
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$
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1,785
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$
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(323
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$
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(20
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$
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2,484
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Amount reclassified to income
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（1,584
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(22
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(1,812
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(2,538
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Net change
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11,924
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3,864
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13,957
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3,573
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Ending balance
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$
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12,125
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$
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3,519
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$
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12,125
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$
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3,519
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| Offsetting of Assets and Liabilities |
作为
2014年12月31日
和
2014年6月30日
, information related to the offsetting arrangements was as follows (in thousands):
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截至2014年12月31日
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在浓缩的综合资产负债表中占衍生物的总额度
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描述
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总衍生物的数量
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在浓缩的综合资产负债表中占衍生物的总量
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净化综合资产负债表中提出的衍生品的净额
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金融工具
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收到现金抵押品
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净额
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Derivatives - Assets
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$
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11584年
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$
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—
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$
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11584年
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$
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(1,816
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$
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—
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$
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9,768
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衍生品 - 负债
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$
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(1,816
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)
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$
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—
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$
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(1,816
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$
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1,816
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$
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—
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$
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—
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作为2014年6月30日
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在浓缩的综合资产负债表中占衍生物的总额度
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描述
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总衍生物的数量
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在浓缩的综合资产负债表中占衍生物的总量
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净化综合资产负债表中提出的衍生品的净额
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金融工具
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收到现金抵押品
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净额
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Derivatives - Assets
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$
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666.
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$
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—
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$
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666.
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$
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(423
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$
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—
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$
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243
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衍生品 - 负债
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$
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(898
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$
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—
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$
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(898
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$
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423.
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$
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—
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$
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(475
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