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衍生工具和对冲活动 - 衍生资产和负债的抵消（细节）- USD ($) 数千美元 |
君。2018年30日 |
君。2017年30日 |
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| 衍生品 - 资产 | ||
| 衍生品 - 资产，衍生物总量 | $ 5,385 | $ 5,931 |
| 衍生品 - 资产，衍生物总量Offset in the Consolidated Balance Sheets | 0 | 0 |
| 衍生品 - 资产, Net Amount of Derivatives Presented in the Consolidated Balance Sheets | 5,385 | 5,931 |
| Derivative - Assets, Financial Instruments | （1,888） | (1,275) |
| 衍生品 - 资产，收到现金抵押品 | 0 | 0 |
| 衍生品 - 资产, Net Amount | 3,497 | 4,656 |
| 衍生品 - 负债 | ||
| 衍生品 - 负债，衍生品的总额 | (6,828) | (1,275) |
| 衍生品 - 负债，衍生品的总额Offset in the Consolidated Balance Sheets | 0 | 0 |
| 衍生品 - 负债，净额of Derivatives Presented in the Consolidated Balance Sheets | (6,828) | (1,275) |
| 衍生品 - 负债, Financial Instruments | 1,888 | 1,275 |
| 衍生品 - 负债, Cash Collateral Received | 0 | 0 |
| 衍生品 - 负债，净额 | $ (4,940) | $ 0. |
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- Definition
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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- Definition
Fair value, after effects of master netting arrangements, deduction of assets not subject to a master netting arrangement and elected not to be offset, 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. 参考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, deducted from derivative assets. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- Definition
公允价值,在主人网基于“增大化现实”技术的影响rangements, 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. 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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- References
No definition available.
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- Definition
Amount of obligation to return cash 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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- Definition
Amount of right to receive cash 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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- 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. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement. 参考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. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- Definition
在主网安排的效果之后，金融责任或与一个或多个潜在的财务负债或合同的公允价值，通用金额或付款或两者以及合同可以通过合同以外的净落户或交付资产。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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- References
No definition available.
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- Definition
Fair value of asset associated with 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. 参考1：http：//www.xbrl.org/2003/role/presentationref
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- Definition
Fair value, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, 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. 参考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, deducted from derivative liabilities. 参考1：http：//www.xbrl.org/2003/role/presentationref
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