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衍生工具和套期保值活动（衍生资产和负债的抵消）（详情）（USD $） In Thousands, unless otherwise specified |
2014年9月30日 |
君。2014年30日 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| 衍生品 - 资产，衍生物总量 | $ 5,607 | 666美元 |
| 衍生品 - 资产，衍生物总量Offset in the Condensed Consolidated Balance Sheets | 0. | 0. |
| Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets | 5,607 | 666. |
| Derivatives - Assets, Financial Instruments | (1,350) | （423） |
| 衍生品 - 资产，收到现金抵押品 | 0. | 0. |
| Derivatives - Assets, Net Amount | 4,257 | 243. |
| 衍生品 - 负债，衍生品的总额 | (1,350) | (898) |
| 衍生品 - 负债，在澄清的综合资产负债表中抵消的衍生品总额 | 0. | 0. |
| 衍生品 - 负债，净成综合资产负债表中提出的衍生品的净额 | (1,350) | (898) |
| Derivatives - Liabilities, Financial Instruments | 1,350 | 423. |
| Derivatives - Liabilities, Cash Collateral Received | 0. | 0. |
| 衍生品 - 负债，净额 | $ 0. | $ (475) |
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- 定义
Fair value of liability associated with 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. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
返还返回寄宿机关的现金抵押品的义务金额，这些安排尚未抵消衍生资产。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
在尚未抵消衍生负债的硕士网安排下收到现金抵押品的权利。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
在主网安排的效果，金融资产或与一个或多个底层的其他合同的公允价值，通用金额或付款或两者以及合同可以通过合同以外的净净解决或交付资产。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
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 collateral under a master netting arrangement. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
在主网安排的效果之前，财务负债或与一个或多个底层的合同的公允价值，通用金额或支付或两者以及合同可以通过合同外部或交付资产来定居。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
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在主网安排下。 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 定义
财务负债或合同的公允价值与一个或多个底层，通用金额或付款或两者以及合同可以通过合同以外的意味着净定净，或者向获得抵押品的权利交付资产抵消。Includes liabilities not subject to a master netting arrangement and not elected to be offset. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- 细节
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- 定义
公允价值的资产与金融liab有关ility 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. 参考1：http：//www.xbrl.org/2003/role/presentationref
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