Derivative Financial Instruments (Details) (USD $)
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Sep. 30, 2014
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Derivative Financial Instruments | |
Foreign loan balance, gross | $ 1,400,000 |
Number of other interest rate futures, forwards, swaps or option contracts, or other financial instruments | 0 |
Foreign currency forward contracts | Not designated as hedging
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Derivative Financial Instruments | |
Notional amount | 1,392,000 |
Foreign currency forward contracts | Not designated as hedging | Other assets
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Derivative Financial Instruments | |
Estimated fair value | $ 13,000 |
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- Definition
Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount before allowance of loans and leases to borrowers not within the country of domicile of the reporting entity. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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