XML 75 R50.htm IDEA: XBRL DOCUMENT v3.10.0.1

Offsetting Derivative and Other Financial Instruments (Tables)

12 Months Ended

Jun. 30, 2018

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

As of June 30, 2018:

Net

Gross

Amount

Amount

of Assets

Gross Amount Not

Offset in the

Presented in

Offset in the Consolidated

Gross

Consolidated

the 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

$

—

$

—

$

—

$

—

$

—

$

—

As of June 30, 2017:

							Net
				Gross			Amount
				Amount			of Assets			Gross Amount Not
				Offset in the			Presented in			Offset in the Consolidated
	Gross			Consolidated			the 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	$	623		$	—		$	623		$	—		$	—		$	623
Total	$	623		$	—		$	623		$	—		$	—		$	623

Offsetting Liabilities [Table Text Block]

Net

Gross

Amount

Amount

of Liabilities

Gross Amount Not

Offset in the

Presented in

Offset in the Consolidated

Gross

Consolidated

the Consolidated

Statements of Financial Condition

Amount of

Statements

Statements

Cash

Recognized

of Financial

of Financial

Financial

Collateral

Net

(In Thousands)

Liabilities

Condition

Condition

Instruments

Pledged

Amount

Liabilities

Derivatives

$

—

$

—

$

—

$

—

$

—

$

—

Total

$

—

$

—

$

—

$

—

$

—

$

—

							Net
				Gross			Amount
				Amount			of Liabilities			Gross Amount Not
				Offset in the			Presented in			Offset in the Consolidated
	Gross			Consolidated			the Consolidated			Statements of Financial Condition
	Amount of			Statements			Statements						Cash
	Recognized			of Financial			of Financial			Financial			Collateral			Net
(In Thousands)	Liabilities			Condition			Condition			Instruments			Pledged			Amount
Liabilities
Derivatives	$	440		$	—		$	440		$	—		$	—		$	440
Total	$	440		$	—		$	440		$	—		$	—		$	440

X

- References

No definition available.

+ Details

Name:	us-gaap_OffsettingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-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 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

+ Details

Name:	us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

+ Details

Name:	us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration