根据第13或15半岛体育app下载节的季度报告

衍生工具(叙述)(半岛体育app下载)

v2.4.1.9
衍生工具(叙述)(半岛体育app下载)(usd $)
3个月结束
MAR。 31,2015
MAR。 31,2014
DEC。 31,2014
DEC。 31,2011
ivey_rate_derivative_held
衍生[line项目]
衍生责任 $ 200,000半岛体育app下载DERIVATIVELISIVE $ 300,000半岛体育app下载DERIVATIVELISIVE
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
衍生损失 300,000半岛体育app下载derivativelossonderivativative
利率交换[member]
衍生[line项目]
持有利率掉期的数量 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 $ 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]
衍生[line项目]
固定利率 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]
衍生[line项目]
固定利率 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