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v2.4.1.9

Offsetting Derivative and Other Financial Instruments (Tables) | 9 Months Ended
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Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block] | As of March 31, 2015:
|  | Gross | Net |  |  |
|  | Amount | Amount |  |  |
|  | Offset in the | of Assets in | Gross Amount Not Offset in |
|  | Condensed | the Condensed | the Condensed Consolidated |
| Gross | Consolidated | Consolidated | Statements of Financial Condition |
| Amount of | Statements | Statements |  | Cash |
| Recognized | of Financial | of Financial | Financial | Collateral | Net
(In Thousands) | Assets | Condition | Condition | Instruments | Received | Amount
Assets |  |  |  |  |  |
Derivatives | $ | 237 |  | $ | 237 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Total | $ | 237 |  | $ | 237 |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
|  | Gross | Net |  |  |
|  | Amount | Amount |  |  |
|  | Offset in the | of Liabilities in | Gross Amount Not Offset in |
|  | Condensed | the Condensed | the Condensed Consolidated |
| Gross | Consolidated | Consolidated | Statements of Financial Condition |
| Amount of | Statements | Statements |  | Cash |
| Recognized | of Financial | of Financial | Financial | Collateral | Net
(In Thousands) | Liabilities | Condition | Condition | Instruments | Received | Amount
Liabilities |  |  |  |  |  |
Derivatives | $ | 3,217 |  | $ | 237 |  | $ | 2,980 |  | $ | — |  | $ | — |  | $ | 2,980 |
Total | $ | 3,217 |  | $ | 237 |  | $ | 2,980 |  | $ | — |  | $ | — |  | $ | 2,980 |
As of June 30, 2014:
|  | Gross | Net |  |  |
|  | Amount | Amount |  |  |
|  | Offset in the | of Assets in | Gross Amount Not Offset in |
|  | Condensed | the Condensed | the Condensed Consolidated |
| Gross | Consolidated | Consolidated | Statements of Financial Condition |
| Amount of | Statements | Statements |  | Cash |
| Recognized | of Financial | of Financial | Financial | Collateral | Net
(In Thousands) | Assets | Condition | Condition | Instruments | Received | Amount
Assets |  |  |  |  |  |
Derivatives | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Total | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
|  | Gross | Net |  |  |
|  | Amount | Amount |  |  |
|  | Offset in the | of Liabilities in | Gross Amount Not Offset in |
|  | Condensed | the Condensed | the Condensed Consolidated |
| Gross | Consolidated | Consolidated | Statements of Financial Condition |
| Amount of | Statements | Statements |  | Cash |
| Recognized | of Financial | of Financial | Financial | Collateral | Net
(In Thousands) | Liabilities | Condition | Condition | Instruments | Received | Amount
Liabilities |  |  |  |  |  |
Derivatives | $ | 1,428 |  |  |  | $ | 1,428 |  | $ | — |  | $ | — |  | $ | 1,428 |
Total | $ | 1,428 |  | $ | — |  | $ | 1,428 |  | $ | — |  | $ | — |  | $ | 1,428 |

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