衍生工具和对冲活动 - 衍生工具的时间表(详细信息)(USD $) 除非另有说明,否则成千上万
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3个月结束 |
9个月结束 |
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Mar. 31, 2015 |
Mar. 31, 2014 |
Mar. 31, 2015 |
Mar. 31, 2014 |
Jun. 30, 2014 |
财务报表中的位置 |
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Gains (losses) in accumulated OCI on derivatives (effective portion) |
$ (1,309)US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET |
$ (1,752)US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET |
$ 12,648US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET |
$ 1,821US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET |
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Gains reclassified from accumulated OCI into income (effective portion): |
3,920us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
934us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
5,732us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
3,472us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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Asset derivatives fair value |
5,822us-gaap_DerivativeFairValueOfDerivativeAsset |
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5,822us-gaap_DerivativeFairValueOfDerivativeAsset |
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666us-gaap_DerivativeFairValueOfDerivativeAsset |
责任衍生工具公允价值 |
3,725us-gaap_derivativativefairvalueofderivativalible |
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3,725us-gaap_derivativativefairvalueofderivativalible |
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898us-gaap_derivativativefairvalueofderivativalible |
其他流动资产 |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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Asset derivatives fair value |
5,822us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember |
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5,822us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember |
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666us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember |
其他流动负债 |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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责任衍生工具公允价值 |
3,725us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember |
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3,725us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember |
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898us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember |
现金流对冲|购买 |
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Cash flow hedge contracts |
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购买 |
20,822klac_notionalAmountofCashFlowDerivativePurchAseContracts / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_longmember |
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20,822klac_notionalAmountofCashFlowDerivativePurchAseContracts / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_longmember |
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6,066klac_notionalAmountofCashFlowDerivativePurchAseContracts / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_longmember |
现金流对冲|购买|其他外币对冲合同 |
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其他外币对冲合同 |
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其他外币对冲合同 |
56,345Invest_derivativenotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_longmember |
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56,345Invest_derivativenotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_longmember |
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108,901Invest_derivativenotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_longmember |
现金流对冲|Sell |
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Cash flow hedge contracts |
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Sell |
49,275klac_notionalAmountofCashFlowDerivativativesalesalesnarts / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_ShortMember |
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49,275klac_notionalAmountofCashFlowDerivativativesalesalesnarts / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_ShortMember |
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33,999klac_notionalAmountofCashFlowDerivativativesalesalesnarts / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_ShortMember |
现金流对冲|出售|其他外币对冲合同 |
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其他外币对冲合同 |
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其他外币对冲合同 |
127,776Invest_derivativenotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_ShortMember |
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127,776Invest_derivativenotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_ShortMember |
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106,322Invest_derivativenotionalAmount / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeForwardMember / us-gaap_derivitiveinstrumentsgainlossbyhedgingralationshipaxis = us-gaap_cashflowhedgingmember / us-gaap_positionaxis = us-gaap_ShortMember |
指定为对冲乐器的衍生物 |
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财务报表中的位置 |
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Gains reclassified from accumulated OCI into income (effective portion): |
3,920us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
934us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
5,732us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
3,472us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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指定为对冲工具的衍生物|其他流动资产 |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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Foreign exchange contracts, other current assets |
1,038us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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1,038us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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120us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
Asset derivatives fair value |
1,038us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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1,038us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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120us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
指定为对冲工具的衍生物|其他流动负债 |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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外汇合同,其他流动负债 |
2,124us-gaap_foreigncurrencyContractsliabilityfairvalueDissubosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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2,124us-gaap_foreigncurrencyContractsliabilityfairvalueDissubosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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100us-gaap_foreigncurrencyContractsliabilityfairvalueDissubosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
责任衍生工具公允价值 |
2,124us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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2,124us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
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100us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER |
不指定为套期工具|其他曲线nt Assets |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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Foreign exchange contracts, other current assets |
4,784us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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4,784us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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546us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
Asset derivatives fair value |
4,784us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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4,784us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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546us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
不指定为套期工具|其他曲线nt Liabilities |
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Derivative Assets and Liabilities, at Fair Value, Net, by Balance Sheet Classification |
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外汇合同,其他流动负债 |
1,601us-gaap_foreigncurrencyContractsliabilityfairvalueDissubosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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1,601us-gaap_foreigncurrencyContractsliabilityfairvalueDissubosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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798us-gaap_foreigncurrencyContractsliabilityfairvalueDissubosure / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
责任衍生工具公允价值 |
1,601us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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1,601us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
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798us-gaap_derivativativefairvalueofderivativalible / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember |
Revenues | Derivatives Designated as Hedging Instruments |
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财务报表中的位置 |
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Gains reclassified from accumulated OCI into income (effective portion): |
4,306us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_SalesMember |
895us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_SalesMember |
6,508us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_SalesMember |
3,217us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_SalesMember |
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Costs of Revenues | Derivatives Designated as Hedging Instruments |
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财务报表中的位置 |
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Gains reclassified from accumulated OCI into income (effective portion): |
(575)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_CostOfSalesMember |
39us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_CostOfSalesMember |
(1,091)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_CostOfSalesMember |
255us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_CostOfSalesMember |
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Interest Expense | Derivatives Designated as Hedging Instruments |
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财务报表中的位置 |
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Gains reclassified from accumulated OCI into income (effective portion): |
189us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_InterestExpenseMember |
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_InterestExpenseMember |
315us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_InterestExpenseMember |
0us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = us-gaap_InterestExpenseMember |
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利息收入和其他净收入|指定为对冲乐器的衍生物 |
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财务报表中的位置 |
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Gains (losses) recognized in income on derivatives (ineffective portion and amount excluded from effectiveness testing) |
187us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
38us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
307us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
64us-gaap_DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
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利息收入和其他净收入|未指定为对冲工具 |
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财务报表中的位置 |
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Gains recognized in income |
(1,408)us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
(1,179)us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
9,704us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
4,168us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_interestincomeandothernetmember |
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债务及其他债务的损失,网络|未指定为对冲工具 |
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财务报表中的位置 |
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Gains recognized in income |
0us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_GainLossOnExtinguishmentOfDebtAndOtherNetMember |
0us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_GainLossOnExtinguishmentOfDebtAndOtherNetMember |
(1,180)us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_GainLossOnExtinguishmentOfDebtAndOtherNetMember |
0us-gaap_derivativativegainlossonderivativinet / us-gaap_HedgingDesignationAxis = us-gaap_nondesentedmember / us-gaap_incomestatementlocationaxis = klac_GainLossOnExtinguishmentOfDebtAndOtherNetMember |
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累积的OCI |指定为对冲乐器的衍生物 |
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财务报表中的位置 |
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Gains (losses) in accumulated OCI on derivatives (effective portion) |
$ (1,309)US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_othercomprechansiveincomelosionaxis = us-gaap_othercomprehissismendIncemember |
$ (1,752)US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_othercomprechansiveincomelosionaxis = us-gaap_othercomprehissismendIncemember |
$ 12,648US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_othercomprechansiveincomelosionaxis = us-gaap_othercomprehissismendIncemember |
$ 1,821US-GAAP_DERIVIVEDINSTRUMENTGAINLOSSROSSROSSROSSRECHIEDINCENCOMPOMENCENCEDECTACTYPORTIONNET / us-gaap_HedgingDesignationAxis = US-GAAP_DESENTEDASEDASEDGINTGINTIMTRUMENMEMBER / us-gaap_othercomprechansiveincomelosionaxis = us-gaap_othercomprehissismendIncemember |
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