XML 161 R136.htm IDEA: XBRL DOCUMENT
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Offsetting Derivative and Other Financial Instruments (Details) - USD ($) | Jun. 30, 2017 | Jun. 30, 2016
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Offsetting [Abstract] |  |
Derivative Liability, Fair Value, Gross Liability | $ 0 | $ 3,196
Derivative Asset, Fair Value, Gross Asset | 623 | 0
Derivative Asset, Gross Amount Offset | 0 | 0
Derivative Asset, Net Amount of Assets Offset | 623 | 0
Derivative Asset, Gross Amount Not Offset, Financial Instruments | 0 | 0
Derivative Asset, Gross Amount Not Offset, Cash Collateral Received | 0 | 0
Derivative assets | 623 | 0
Derivative Liability, Gross Amount Offset | 0 | 0
Derivative Liability, Net Amount of Assets Offset | 0 | 3,196
Derivative Liability, Gross Amount Not Offset, Financial Instruments | 0 | 0
Derivative Liability, Gross Amount Not Offset, Cash Collateral Received | 0 | 0
Derivative liabilities | $ 0 | $ 3,196

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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 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: 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 3: 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=73719730&loc=d3e13433-108611 Reference 4: 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 5: 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=73719730&loc=d3e13495-108611 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=51825145&loc=SL20226008-175313 + Details
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