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Offsetting Derivative and Other Financial Instruments (Details) (USD $) | Sep. 30, 2014 | Jun. 30, 2014
--- | --- | ---
Gross Amount of Recognized Assets or Liabilities [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | $ 33 | $ 0
Derivative assets | 33 | 0
Derivative Liabilities Interest Rate Contracts | 491 | 1,428
Derivative liabilities | 491 | 1,428
Gross Amount Offset in the Condensed Statement of Financial Condition [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 of Assets or Liabilities Presented in the Condensed Statement of Financial Condition [Member] |  |
Derivative [Line Items] |  |
Derivative Assets Interest Rate Contracts | 33 | 0
Derivative assets | 33 | 0
Derivative Liabilities Interest Rate Contracts | 491 | 1,428
Derivative liabilities | 491 | 1,428
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 | 33 | 0
Derivative assets | 33 | 0
Derivative Liabilities Interest Rate Contracts | 491 | 1,428
Derivative liabilities | $ 491 | $ 1,428

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- Definition Derivative Liabilities Interest Rate Contracts + References No definition available. + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + 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=35750535&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=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + 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=35750535&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=35750535&loc=d3e13495-108611 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312 Reference 5: 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 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226008-175313 + Details
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