套期保值活动(表)
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12个月结束 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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12月. 31, 2013
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General Discussion of Derivative Instruments 和 套期保值活动 [Abstract] | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
衍生工具一览表 |
At 2013年12月31日,公司有以下固定价格掉期:
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财务状况表中衍生工具的附表 |
At 2013年12月31日 the fair value of derivative assets 和 liabilities related to the fixed price swaps 和 swaptions was as follows:
At 2012年12月31日 the fair value of derivative assets 和 liabilities related to the fixed price swaps 和 swaptions was as follows:
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现金流量套期保值表 |
Amounts reclassified out of accumulated other comprehensive income (loss) into earnings as a component of oil 和 condensate sales for the years ended 2013年12月31日 和 2012 如下所示.
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Schedule of Cumulative 套期保值活动 Included in Accumulated Other Comprehensive Income |
The following table presents the balances of the Company’s cumulative hedging activities included in other comprehensive income.
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——细节
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——定义
Tabular disclosure of the effective portion of gains 和 losses on derivative instruments (和 nonderivative instruments) designated 和 qualifying in cash flow hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship 和 reclassified into earnings during the current period. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Tabular disclosure of the location 和 fair value amounts of derivative instruments (和 nonderivative instruments that are designated 和 qualify as hedging instruments) reported in the statement of financial position. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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——定义
Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, 比如单个乐器, 或者新葡京是一组类似的乐器. 可能包括仪器类型的组合, 对冲风险, 名义金额, 对冲指定, 相关被套期项目, 开始日期, 到期日, 或其他相关项目. 参考文献1:http://www.xbrl.org/2003/role/presentationRef
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