衍生工具(叙述)(半岛体育app下载)(usd $)
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3个月结束 | |||
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MAR。 31,2015
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MAR。 31,2014
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DEC。 31,2014
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DEC。 31,2011
ivey_rate_derivative_held
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衍生[line项目] | 听 | 听 | 听 | 听 |
衍生责任 | $ 200,000半岛体育app下载DERIVATIVELISIVE | 听 | $ 300,000半岛体育app下载DERIVATIVELISIVE | 听 |
识别的增益 | 100,000半岛体育app下载derivativativativativativativativativative | 100,000半岛体育app下载derivativativativativativativativativative | 听 | 听 |
衍生损失 | 300,000半岛体育app下载derivativelossonderivativative | 听 | 听 | 听 |
利率交换[member] | 听 | 听 | 听 | 听 |
衍生[line项目] | 听 | 听 | 听 | 听 |
持有利率掉期的数量 | 听 | 听 | 听 | 2半岛体育app下载NUMBEROFINTERTRATEDERIVESTERHELD/ 半岛体育app下载derivitivativeintrumentriskaxis= 半岛体育app下载interestrateswapmember |
名义的利率衍生品 | 听 | 听 | 听 | $ 27,100,000半岛体育app下载derivativativeassetnotionalamount/ 半岛体育app下载derivativativativeinstrumentriskaxis= 半岛体育app下载interestrateswapmember |
利率交换协议1 [会员] |利率互换[会员] | 听 | 听 | 听 | 听 |
衍生[line项目] | 听 | 听 | 听 | 听 |
固定利率 | 听 | 听 | 听 | 1.29%半岛体育app下载derivativativefixedinterstrate/ 半岛体育app下载derivativativativeintrumentriskaxis= 半岛体育app下载interestrateswapmember/ era_interestrateswapagreementaxis= ERA_InterestratesWapagreement1Member |
利率交换协议2 [会员] |利率互换[会员] | 听 | 听 | 听 | 听 |
衍生[line项目] | 听 | 听 | 听 | 听 |
固定利率 | 听 | 听 | 听 | 1.76%半岛体育app下载derivativativefixedinterstrate/ 半岛体育app下载derivativativativativeintrumentriskaxis= 半岛体育app下载interestrateswapmember/ era_interestrateswapagreementaxis= ERA_InterestratesWapaGreement2Member |
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- 定义
用于计算衍生资产付款的名义或面部金额。 半岛体育app下载1:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 截面50-Paragraph 1a-subParagraph(d)-uri http://asc.fasb.org/extlink&oid = 56946850&loc=sl5579245-113959半岛体育app下载2:http://www.xbrl.org/2003/role/presentationref-publisher fasb-NAME会计标准编码-glossary名义量-uri http://asc.fasb.org/extlink&oid=6519104半岛体育app下载3:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 截面50-Paragraph 1b-uri http://asc.fasb.org/extlink&oid=56946850&loc=sl5580258-113959
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- 定义
与利率导数有关的固定利率。 没有可用的定义。
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- 定义
损益表中确认的衍生产品的公允价值的增加数量。 半岛体育app下载1:http://www.xbrl.org/2003/role/presentationref-Publisher FASB-NAME会计标准编码-topic 815-subtopic 10- 截面50-Paragraph 4a-subParagraph(b)-uri http://asc.fasb.org/extlink&oid=56946850&loc=sl5618551-113959半岛体育app下载2:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 截面50- 段4C-subparagraph(a),(c),(d),(e),(e)-uri http://asc.fasb.org/extlink&oid=56946850&loc=sl5624171-113959
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- 定义
公允价值,在主网安排的影响之后,与一个或多个基础,名义金额或付款条款或两者兼有的财务责任或合同,以及合同可以通过合同或交付资产交付以外进行净额解决。包括负债不受主网安排的约束,而不是被选为被抵消的责任。 半岛体育app下载1:http://www.xbrl.org/2003/role/presentationref-Publisher FASB-NAME会计标准编码-topic 825-subtopic 10- 截面50-Paragraph 10-subParagraph(a)-uri http://asc.fasb.org/extlink&oid=49121117&loc=d3e13433-108611半岛体育app下载2:http://www.xbrl.org/2003/role/presentationref-Publisher FASB-NAME会计标准编码-topic 815-subtopic 10- 节45- 段5-uri http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958半岛体育app下载3:http://www.xbrl.org/2003/role/presentationref-Publisher FASB-NAME会计标准编码-topic 825-subtopic 10- 截面50-Paragraph 15-uri http://asc.fasb.org/extlink&oid=49121117&loc=d3e13495-108611半岛体育app下载4:http://www.xbrl.org/2003/role/presentationref-Publisher FASB-NAME会计标准编码-topic 210-subtopic 20- 截面50- 段3-subParagraph(c)-uri http://asc.fasb.org/extlink&oid=51824906&loc=sl20225862-175312半岛体育app下载5:http://www.xbrl.org/2003/role/presentationref-publisher fasb-NAME会计标准编码-topic 210-subtopic 20- 截面55-Paragraph 10-uri http://asc.fasb.org/extlink&oid=51825145&loc=sl20226008-175313半岛体育app下载6:http://www.xbrl.org/2003/role/presentationref-Publisher FASB-NAME会计标准编码-topic 815-subtopic 10- 截面45-Paragraph 6-uri http://asc.fasb.org/extlink&oid = 6945355&loc = d3e41271-113958
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- 半岛体育app下载
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- 定义
损益表中确认的衍生产品的公允价值的减少量。 半岛体育app下载1:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 节50-Paragraph 4a-subParagraph(b)-uri http://asc.fasb.org/extlink&oid = 56946850&loc=sl5618551-113959半岛体育app下载2:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 节50-Paragraph 4C-subParagraph(a),(c),(d),(e),(e)-uri http://asc.fasb.org/extlink&oid = 56946850&loc=sl5624171-113959
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- 定义
该实体在报告日期持有的利率衍生工具的数量。 半岛体育app下载1:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 节50-Paragraph 1a-subParagraph(d)-uri http://asc.fasb.org/extlink&oid = 56946850&loc=sl5579245-113959半岛体育app下载2:http://www.xbrl.org/2003/role/presentationref-Publisher fasb-NAME会计标准编码-topic 815-subtopic 10- 截面50-Paragraph 1b-uri http://asc.fasb.org/extlink = 56946850&loc=sl5580258-113959
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- 半岛体育app下载
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- 半岛体育app下载
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