|
衍生工具和套期保值活动 - 名义额度的时间表（详情） - USD（$） $ in Thousands |
12 Months Ended | |
|---|---|---|
|
君。2019年30日 |
君。2018年30日 |
|
| Derivative | ||
| Remaining maturity (maximum) | 10个月 | 10个月 |
| 指定为套期保值仪器的衍生物|购买|其他外币对冲合同 | ||
| Derivative | ||
| Derivative, notional amount | $ 257,614 | $ 130,442 |
| 指定为套期保值仪器的衍生物|购买|现金流量对冲合同 - 外币 | ||
| Derivative | ||
| Derivative, notional amount | 31,108 | 8,116 |
| 指定为套期保值仪器的衍生物|卖|.其他外币对冲合同 | ||
| Derivative | ||
| Derivative, notional amount | 273,061 | 154,442 |
| 指定为套期保值仪器的衍生物|卖|.现金流量对冲合同 - 外币 | ||
| Derivative | ||
| Derivative, notional amount | $ 113,226 | 115,032美元 |
| X | ||||||||||
|
- 定义
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. 参考1：http：//www.xbrl.org/2003/role/presentationref
|
| X | ||||||||||
|
- 定义
Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X |
| X | ||||||||||
|
- 细节
|
| X | ||||||||||
|
- 细节
|
| X | ||||||||||
|
- 细节
|
| X | ||||||||||
|
- 细节
|
| X | ||||||||||
|
- 细节
|