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衍生工具和对冲活动（衍生资产和负债的抵消）（详细信息）(USD $) 除非另有说明，否则成千上万 |
2013年12月31日 |
Jun. 30, 2013 |
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| 衍生工具和对冲活动披露[摘要] | ||
| Derivatives - Assets, Gross Amounts of Derivatives | $ 5,584 | $ 4,016 |
| 衍生品 - 资产，总数的衍生品抵消了合并资产负债表中的 | 0 | 0 |
| 衍生品 - 合并资产负债表中提出的资产，净额 | 5,584 | 4,016 |
| 衍生品 - 资产，金融工具 | （708） | (1520) |
| Derivatives - Assets, Cash Collateral Received | 0 | 0 |
| 衍生品 - 资产，净额 | 4,876 | 2496年 |
| Derivatives - Liabilities, Gross Amounts of Derivatives | （708） | （2,173） |
| Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Consolidated Balance Sheets | 0 | 0 |
| Derivatives - Liabilities, Net Amount of Derivatives Presented in the Consolidated Balance Sheets | （708） | （2,173） |
| 衍生工具 - 负债，金融工具 | 708 | 1,520 |
| 衍生工具 - 负债，现金抵押品收到 | 0 | 0 |
| Derivatives - Liabilities, Net Amount | $ 0 | $（653） |
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- Definition
与金融资产或其他合同相关的责任的公允价值与一个或多个基础，名义金额或付款条款或两者兼而有之，以及合同可以通过合同或交付资产交付的方式净额解决。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
根据尚未抵消衍生资产的大师净额安排返还证券抵押品的义务。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
在尚未抵消衍生负债的大师网安排下获得证券抵押品的权利。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return在大师网络安排下的抵押品。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
金融资产的公允价值或与一个或多个基础，名义金额或付款条款或两者兼而有之的合同的公允价值，以及合同可以通过合同或交付资产的抵消，以抵消返回抵押品的义务。包括不受主网安排的资产，而不是被选为被抵消的资产。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
与财务责任或合同相关的资产的公允价值与一个或多个基础，名义金额或付款条款或两者兼而有之，并且合同可以通过合同或交付资产交付的方式净额解决。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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