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Offsetting Derivative and Other Financial Instruments (Details) (USD $) | Dec. 31, 2013 | Jun. 30, 2013
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Gross Amount of Recognized Assets or Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | $ 1,350 | $ 8,245
Derivative assets | 1,350 | 8,245
Derivative Liabilities Interest Rate Contracts | 0 | 851
Derivative liabilities | 0 | 851
Gross Amount Offset in the Condensed Statement of Financial Condition [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 38 | 579
Derivative assets | 38 | 579
Derivative Liabilities Interest Rate Contracts | 0 | 579
Derivative liabilities | 0 | 579
Net Amount of Assets or Liabilities Presented in the Condensed Statement of Financial Condition [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 1,312 | 7,666
Derivative assets | 1,312 | 7,666
Derivative Liabilities Interest Rate Contracts | 0 | 272
Derivative liabilities | 0 | 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 | 1,312 | 7,666
Derivative assets | 1,312 | 7,666
Derivative Liabilities Interest Rate Contracts | 0 | 272
Derivative liabilities | $ 0 | $ 272

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