XML 18 R33.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Measurement (Tables)
3 Months Ended
Sep. 30, 2015
Fair Value Disclosures [Abstract]  
Schedule of assets and liabilities measured on a recurring basis
Fair Value of Derivative Instruments. The following table summarize the location and amounts of the Company’s assets and liabilities measured at fair value on a recurring basis as presented in the consolidated balance sheets as of September 30, 2015. All items included in the tables below are Level 2 inputs within the fair value hierarchy:
 
 
September 30, 2015
Asset (Liability)
 
Gross Amounts Recognized
 
Gross Amounts Offset in the Consolidated Balance Sheet
 
Net Amounts Presented in the Consolidated Balance Sheets
Current derivative assets
 
$
968,673

 
$
(6,685
)
 
$
961,988

Current derivative liabilities
 
(6,685
)
 
6,685

 

Total
 
$
961,988

 
$

 
$
961,988