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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 $) 除非另有说明，否则成千上万 |
2014年3月31日 |
Jun. 30, 2013 |
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| 衍生工具和套期保值活动披露[摘要] | ||
| Derivatives - Assets, Gross Amounts of Derivatives | $ 2,653 | $ 4,016 |
| 衍生品 - 资产，在综合资产负债表中抵消的衍生品总额 | 0 | 0 |
| 衍生品 - 资产，综合资产负债表中提出的衍生品的净额 | 2,653 | 4,016 |
| 衍生品 - 资产，金融工具 | （960） | (1520) |
| Derivatives - Assets, Cash Collateral Received | 0 | 0 |
| 衍生品 - 资产，净额 | 1,693 | 2496年 |
| Derivatives - Liabilities, Gross Amounts of Derivatives | （960） | （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 | （960） | （2,173） |
| 衍生品 - 负债，金融工具 | 960. | 1,520 |
| 衍生品 - 负债，收到现金抵押品 | 0 | 0 |
| Derivatives - Liabilities, Net Amount | $ 0 | $（653） |
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- Definition
与金融资产或与一个或多个底层的其他合同相关的责任的公允价值，名义金额或付款或两者以及合同可以通过合同或交付资产以外的方式解决。 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
返回证券抵押品的义务义务抵消终止衍生资产的抵消。 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硕士网安排下获得证券抵押品的权利金额。 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在主网安排下的抵押品。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
金融资产或其他合同与一个或多个底层，通用金额或付款或两者的公允价值，合同可以通过合同以外的意味着净定居或交付资产抵消抵消抵押抵押品的义务。Includes assets 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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- 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
与金融责任或合同与一个或多个基础，名义金额或付款或两者合同相关的资产的公允价值，并且合同可以通过合同以外的意味着净净定居或交付资产。 Reference 1: http://www.xbrl.org/2003/role/presentationRef
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