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Offsetting Derivative and Other Financial Instruments (Details) - USD ($)
Sep. 30, 2015
Jun. 30, 2015
Gross Amount of Recognized Assets or Liabilities [Member]    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts $ 57 $ 1,004
Derivative assets 57 1,004
Derivative Liabilities Interest Rate Contracts 1,692 71
Derivative liabilities 1,692 71
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 57 1,004
Derivative assets 57 1,004
Derivative Liabilities Interest Rate Contracts 1,692 71
Derivative liabilities 1,692 71
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 57 1,004
Derivative assets 57 1,004
Derivative Liabilities Interest Rate Contracts 1,692 71
Derivative liabilities $ 1,692 $ 71