Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities (Offsetting of Derivative Assets and Liabilities) (Details)

v2.4.1.9
Derivative Instruments and Hedging Activities (Offsetting of Derivative Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2014
Jun. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives - Assets, Gross Amounts of Derivatives $ 11,584us-gaap_DerivativeFairValueOfDerivativeAsset $ 666us-gaap_DerivativeFairValueOfDerivativeAsset
Derivatives - Assets, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeAssetFairValueGrossLiability 0us-gaap_DerivativeAssetFairValueGrossLiability
Derivatives - Assets, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets 11584年us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral 666us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Derivatives - Assets, Financial Instruments (1,816)us-gaap_DerivativeCollateralObligationToReturnSecurities (423)us-gaap_DerivativeCollateralObligationToReturnSecurities
Derivatives - Assets, Cash Collateral Received 0us-gaap_DerivativeCollateralObligationToReturnCash 0us-gaap_DerivativeCollateralObligationToReturnCash
Derivatives - Assets, Net Amount 9,768us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral 243us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Derivatives - Liabilities, Gross Amounts of Derivatives (1,816)us-gaap_DerivativeFairValueOfDerivativeLiability (898)us-gaap_DerivativeFairValueOfDerivativeLiability
Derivatives - Liabilities, Gross Amounts of Derivatives Offset in the Condensed Consolidated Balance Sheets 0us-gaap_DerivativeLiabilityFairValueGrossAsset 0us-gaap_DerivativeLiabilityFairValueGrossAsset
Derivatives - Liabilities, Net Amount of Derivatives Presented in the Condensed Consolidated Balance Sheets (1,816)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral (898)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Derivatives - Liabilities, Financial Instruments 1,816us-gaap_DerivativeCollateralRightToReclaimSecurities 423us-gaap_DerivativeCollateralRightToReclaimSecurities
Derivatives - Liabilities, Cash Collateral Received 0us-gaap_DerivativeCollateralRightToReclaimCash 0us-gaap_DerivativeCollateralRightToReclaimCash
Derivatives - Liabilities, Net Amount $ 0us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral $ (475)us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Baidu