XML 31 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Narratives) (Details)
Jun. 30, 2015
USD ($)
Reclassify Next Year [Member]  
Derivatives, Fair Value [Line Items]  
Derivative Instruments in Hedges, at Fair Value, Net $ 598,000
Derivatives Not Designated as Hedging Instruments | Loans [Member]  
Derivatives, Fair Value [Line Items]  
Notional amount of foreign currency derivatives 590,000
Designated as Hedging Instrument | Foreign exchange contracts  
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount 165,000
Designated as Hedging Instrument | Commodity Contract  
Derivatives, Fair Value [Line Items]  
Derivative Liability, Notional Amount 16,120,000
Designated as Hedging Instrument | Interest Rate Swap [Member]  
Derivatives, Fair Value [Line Items]  
Derivative, Notional Amount $ 84,094,000