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套期保值活动 (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3个月结束 | 9月结束 | 12个月结束 | ||
|---|---|---|---|---|---|
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9月. 30, 2013
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9月. 30, 2012
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9月. 30, 2013
financial_institution
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9月. 30, 2012
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12月. 31, 2012
financial_institution
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| General Discussion of Derivative Instruments and 套期保值活动 [Abstract] | |||||
| 金融机构数量 | 4 | 4 | |||
| Expected to reclassify out of accumulated other comprehensive income in next 12 months | $ 2.6 | ||||
| Gain on fair value hedge ineffectiveness, net | (6.7) | (0.2) | (1.3) | (0.1) | |
| Gain on fair value hedge ineffectiveness | 5.2 | (3.0) | |||
| Loss related to amortization of OCI from hedging activity | $ (3.6) | $ (6.5) | |||
| X |
| X | ||||||||||
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——定义
The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Net gain (loss) recognized in earnings during the reporting period representing the amount of the fair value of the hedges' ineffectiveness. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——定义
Gain recognized in earnings during the reporting period representing the amount of the fair value hedges' ineffectiveness. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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——细节
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| X | ||||||||||
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——定义
Net of tax and reclassification adjustments amount of the change in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Also includes an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss). 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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