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Offsetting Derivative and Other Financial Instruments (Details) - USD ($)
Dec. 31, 2015
Jun. 30, 2015
Gross Amount of Recognized Assets or Liabilities [Member]    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts $ 25 $ 1,004
Derivative assets 25 1,004
Derivative Liabilities Interest Rate Contracts 356 71
Derivative liabilities 356 71
Gross Amount Offset in the Condensed Statement of Financial Condition [Member]    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 24 0
Derivative assets 24 0
Derivative Liabilities Interest Rate Contracts 24 0
Derivative liabilities 24 0
Net Amount of Assets or Liabilities Presented in the Condensed Statement of Financial Condition [Member]    
Derivative [Line Items]    
Derivative Assets Interest Rate Contracts 1 1,004
Derivative assets 1 1,004
Derivative Liabilities Interest Rate Contracts 332 71
Derivative liabilities 332 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 1 1,004
Derivative assets 1 1,004
Derivative Liabilities Interest Rate Contracts 332 71
Derivative liabilities $ 332 $ 71