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Offsetting Derivative and Other Financial Instruments (Details) (USD $) | Sep. 30, 2013 | Jun. 30, 2013
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Gross Amount of Recognized Assets or Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | $ 136 | $ 8,246
Derivative assets | 136 | 8,246
Derivative Liabilities Interest Rate Contracts | 4,497 | 851
Derivative liabilities | 4,497 | 851
Gross Amount Offset in the Condensed Statement of Financial Condition [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 5 | 579
Derivative assets | 5 | 579
Derivative Liabilities Interest Rate Contracts | 5 | 579
Derivative liabilities | 5 | 579
Net Amount of Assets or Liabilities Presented in the Condensed Statement of Financial Condition [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 131 | 7,667
Derivative assets | 131 | 7,667
Derivative Liabilities Interest Rate Contracts | 4,492 | 272
Derivative liabilities | 4,492 | 272
Gross Amount Not Offset in the Condensed Statement of Financial Condition, Financial Instruments [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 0 | 0
Derivative assets | 0 | 0
Derivative Liabilities Interest Rate Contracts | 0 | 0
Derivative liabilities | 0 | 0
Gross Amount Not Offset in the Condensed Statement of Financial Condition, Cash Collateral Received [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 0 | 0
Derivative assets | 0 | 0
Derivative Liabilities Interest Rate Contracts | 0 | 0
Derivative liabilities | 0 | 0
Net Amount [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 131 | 7,667
Derivative assets | 131 | 7,667
Derivative Liabilities Interest Rate Contracts | 4,492 | 272
Derivative liabilities | $ 4,492 | $ 272

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- Definition Fair values as of the balance sheet date of all assets resulting from contracts that meet the criteria of being accounted for as derivative instruments, net of the effects of master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=7491637&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41271-113958 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FIN39-1 -Paragraph 10A, 10B -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 4, 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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