衍生工具和套期保值活动(累计其他综合收益)(详情)(USD $) 除非另有说明,否则成千上万 |
3个月结束了 | 6个月结束了 | ||
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2014年12月31日 |
2013年12月31日 |
2014年12月31日 |
2013年12月31日 |
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累计其他综合收益(亏损) | ||||
开始平衡 | 1,785美元Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. | $(323)Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. | $(20)Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. | $ 2,484Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. |
金额重新分类到收入 | (1,584)US-GAAP_DERIVATIVETINSTRUMBERGAINLOSSRECLASSIFIZEFROMACCUMULATEDOCIINTOINCOMEEFECTIVEIVENT. | (22)US-GAAP_DERIVATIVETINSTRUMBERGAINLOSSRECLASSIFIZEFROMACCUMULATEDOCIINTOINCOMEEFECTIVEIVENT. | (1,812)US-GAAP_DERIVATIVETINSTRUMBERGAINLOSSRECLASSIFIZEFROMACCUMULATEDOCIINTOINCOMEEFECTIVEIVENT. | (2,538)US-GAAP_DERIVATIVETINSTRUMBERGAINLOSSRECLASSIFIZEFROMACCUMULATEDOCIINTOINCOMEEFECTIVEIVENT. |
净变革 | 11,924us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 3,864us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 13,957us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 3,573us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet |
结束余额 | 12,125美元Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. | 3519美元Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. | 12,125美元Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. | 3519美元Klac_AccumulatedotherComprehisionIncomelosscumulativeChangesinnetgainlossformcashflowhedges. |
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- 细节
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- 定义
净收益(亏损)的有效部分重新分类为累积的其他综合收益纳入指定和资格作为对冲工具的衍生工具的收入。 参考1:http://www.xbrl.org/2003/role/presentationref
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- 定义
在当前期间在其他综合收益中确认的沟通工具的有效部分(净损失(净额)的衍生工具上的有效部分。 参考1:http://www.xbrl.org/2003/role/presentationref
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