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Derivative Financial Instruments - Schedule of Offsetting Derivative Assets and Liabilities (Details) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Jun. 30, 2013
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Counterparty A |  |
Derivative [Line Items] |  |
Derivative Asset - Gross Amount Reported on Balance Sheet | $ 0 | $ 4
Derivative Asset - Netting Adjustment | 0 | (4)
Cash Collateral Posted | 0 | 0
Derivative Assets - Net Exposure | 0 | 0
Derivative Liability - Gross Amount Reported on Balance Sheet | 10,037 | 11,025
Derivative Liability - Netting Adjustment | 0 | (4)
Derivative Liability - Cash Collateral Received | 6,260 | 8,084
Derivative Liabilities - Net Exposure | 3,777 | 2,937
Counterparty B |  |
Derivative [Line Items] |  |
Derivative Asset - Gross Amount Reported on Balance Sheet | 0 | 0
Derivative Asset - Netting Adjustment | 0 | 0
Cash Collateral Posted | 0 | 0
Derivative Assets - Net Exposure | 0 | 0
Derivative Liability - Gross Amount Reported on Balance Sheet | 32 | 25
Derivative Liability - Netting Adjustment |  | 0
Derivative Liability - Cash Collateral Received | 0 | 0
Derivative Liabilities - Net Exposure | $ 32 | $ 25

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- Definition Fair value of liability associated with derivative asset, presented on a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -Clause 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 + Details
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