季度报告根据第13或15节(D)

衍生工具及套期保值活动(衍生资产及负债抵销)(详情)

v2.4.1.9
衍生工具和套期保值活动(衍生资产和负债的抵消)(详情)(USD $)
以千为单位,除非另有说明
2014年12月31日
君。2014年30日
衍生工具与套期保值活动披露[摘要]
衍生品 - 资产,衍生物总量 11,584美元us-gaap_DerivativeFairValueOfDerivativeAsset 666美元us-gaap_DerivativeFairValueOfDerivativeAsset
衍生品 - 资产,在澄清的合并资产负债表中抵消的衍生品总额 0.US-GAAP_DERIVATIVEASETFAIRVALUEGROSSLIAMIAN 0.US-GAAP_DERIVATIVEASETFAIRVALUEGROSSLIAMIAN
衍生品-资产,在浓缩合并资产负债表中显示的衍生品净额 11,584us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral 666.us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
衍生品-资产,金融工具 (1,816)US-GAAP_DERIVATIVATIVOLATERALOOBOLIGIAGTORETURENSECURITION (423)US-GAAP_DERIVATIVATIVOLATERALOOBOLIGIAGTORETURENSECURITION
衍生品 - 资产,收到现金抵押品 0.US-GAAP_DERIVATIVECOLLATERALOBOLIGIGGTORETURNCASH. 0.US-GAAP_DERIVATIVECOLLATERALOBOLIGIGGTORETURNCASH.
衍生品-资产,净值 9,768US-GAAP_DERIVATIVEFAIRVALUEOFDERIVATIVEASETAMOUNTOFFSEGAGAINSTCOLLATERAL. 243.US-GAAP_DERIVATIVEFAIRVALUEOFDERIVATIVEASETAMOUNTOFFSEGAGAINSTCOLLATERAL.
衍生品 - 负债,衍生品的总额 (1,816)us-gaap_DerivativeFairValueOfDerivativeLiability (898)us-gaap_DerivativeFairValueOfDerivativeLiability
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.us-gaap_DerivativeLiabilityFairValueGrossAsset 0.us-gaap_DerivativeLiabilityFairValueGrossAsset
衍生品 - 负债,净成综合资产负债表中提出的衍生品的净额 (1,816)US-GAAP_DERIVATIVEFAIRVALUEOFDERIVATIVELIATIALAMOUNTNOTOFFSTAGAINSTCOLLATERAL. (898)US-GAAP_DERIVATIVEFAIRVALUEOFDERIVATIVELIATIALAMOUNTNOTOFFSTAGAINSTCOLLATERAL.
衍生工具-负债,金融工具 1816年US-GAAP_DERIVATIVATIVATECOLLALLIGRARTRIGHTORECLACIACURITION 423.US-GAAP_DERIVATIVATIVATECOLLALLIGRARTRIGHTORECLACIACURITION
衍生品-负债,现金抵押品 0.US-GAAP_DERIVATIVECOLLATERALRIGHTTORECLACAPH. 0.US-GAAP_DERIVATIVECOLLATERALRIGHTTORECLACAPH.
衍生品 - 负债,净额 $ 0.US-GAAP_DERIVATIVEFAIRVALUEOFDERIVATIVELIABILEAMOUNTOFOROFSAGAINSTCOLLATERAL. 美元(475)US-GAAP_DERIVATIVEFAIRVALUEOFDERIVATIVELIABILEAMOUNTOFOROFSAGAINSTCOLLATERAL.
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