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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