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v3.19.1

Offsetting Derivative and Other Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Jun. 30, 2018
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Offsetting [Abstract] |  |
Derivative Asset, Gross Amount of Recognized Assets | $ 0 | $ 0
Derivative Asset, Gross Amount Offset in the Condensed Consolidated Statements of Financial Condition | 0 | 0
Derivative Asset, Net Amount of Assets in the Condensed Consolidated Statements of Financial Condition | 0 | 0
Derivative Asset, Gross Amount Not Offset in the Condensed Consolidated, Financial Instruments | 0 | 0
Derivative Asset, Gross Amount Not Offset in the Condensed Consolidated, Cash Collateral Received | 0 | 0
Derivative assets, Net Amount | 0 | 0
Derivative Liabilities, Gross Amount of Recognized Liabilities | 224 | 440
Derivative Liabilities, Gross Amount Offset in the Condensed Consolidated Statements of Financial Condition | 0 | 0
Derivative Liabilities, Net Amount of Liabilities in the Condensed Consolidated Statements of Financial Condition | 224 | 440
Derivative Liabilities, Gross Amount Not Offset in the Condensed Consolidated Statements of Financial Condition, Financial Instruments | 0 | 0
Derivative Liabilities, Gross Amount Not Offset in the Condensed Consolidated Statements of Financial Condition, Cash Collateral Received | 0 | 0
Derivative liabilities, Net Amount | $ 224 | $ 464

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13433-108611 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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