XML 27 R67.htm IDEA: XBRL DOCUMENT v2.4.0.8
Offsetting Derivative and Other Financial Instruments (Details) (USD $)
Dec. 31, 2013
Jun. 30, 2013
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