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衍生工具和对冲活动衍生工具和对冲活动（衍生资产和负债的抵消）（详细信息）（详细信息）（美元） 除非另有说明，否则成千上万 |
Sep. 30, 2013 |
Jun. 30, 2013 |
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| 衍生工具和对冲活动披露[摘要] | ||
| 衍生品 - 资产，总数公认的资产 | $ 1,185 | $ 4,016 |
| Derivatives - Assets, Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0 |
| 衍生品 - 资产，净额Presented in the Consolidated Balance Sheets | 1,185 | 4,016 |
| 衍生品 - 资产，金融工具 | (1,139) | (1520) |
| Derivatives - Assets, Cash Collateral Received | 0 | 0 |
| 衍生品 - 资产，净额 | 46 | 2496年 |
| 衍生品 - 负债，总数的公认资产 | （1,445） | (2,173) |
| Derivatives - Liabilities, Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0 |
| Derivatives - Liabilities, Net Amount Presented in the Consolidated Balance Sheets | （1,445） | (2,173) |
| 衍生工具 - 负债，金融工具 | 1,139 | 1,520 |
| 衍生工具 - 负债，现金抵押品收到 | 0 | 0 |
| Derivatives - Liabilities, Net Amount | $（306） | $（653） |
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- Definition
派生，抵押，退还证券的义务 没有可用的定义。
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- Definition
Derivative, Collateral, Right To Reclaim Securities 没有可用的定义。
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- Definition
与衍生资产相关的责任的公允价值，即使衍生工具受到主净额安排的约束，并在财务状况表中符合净呈现的资格。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the obligation to return cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of the right to reclaim cash collateral under master netting arrangements that have not been offset against net derivative instrument positions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was not offset against an obligation to return cash collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount as of the balance sheet date of the fair value of derivative assets that in accordance with the entity's accounting policy was offset against an obligation to return cash collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of derivative liability, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
根据实体的会计政策的衍生责任公允价值的资产负债表截至的资产负债表的金额并未抵消与大师净额安排中收回现金抵押品的权利。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
根据实体的会计政策的衍生责任公允价值的资产负债表的金额被抵消了根据大师净额安排收回现金抵押品的权利。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Fair value of derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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