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Investments and Derivative Instruments - Gross Unrealized Losses (Details) (Preferred Stock, USD $) | Dec. 31, 2012 | Jun. 30, 2012
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Preferred Stock |  |
Schedule of Trading Securities and Other Trading Assets |  |
Less than 12 Months, Fair Value | $ 2,615,000 | $ 1,750,000
Less than 12 Months, Unrealized Loss | (20,000) | (16,000)
12 months and Greater, Fair value | 1,348,000 | 1,141,000
12 Months and Greater, Unrealized Loss | (57,000) | (24,000)
Fair value of trading securities in unrealized gain position | 16,500,000 | 16,500,000
Fair Value | 3,963,000 | 2,891,000
Unrealized Loss | $ (77,000) | $ (40,000)

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