Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details)

v3.2.0.727
Derivative Instruments and Hedging Activities - Offsetting of Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Jun. 30, 2014
General Discussion of Derivative Instruments and Hedging Activities [Abstract]    
Derivative asset, fair value, gross asset $ 3,064 $ 666
Derivatives - assets, gross amounts of derivatives offset in the consolidated balance sheets 0 0
Derivatives - assets, net amount of derivatives presented in the consolidated balance sheets 3,064 666
Derivatives - assets, financial instruments (2,809) (423)
Derivatives - assets, cash collateral received 0 0
Derivatives - assets, net amount 255 243
Derivative liability, fair value, gross liability (3,106) (898)
Derivatives - liabilities, gross amounts of derivatives offset in the consolidated balance sheets 0 0
Derivatives - liabilities, net amount of derivatives presented in the consolidated balance sheets (3,106) (898)
Derivatives - liabilities, financial instruments 2,809 423
Derivatives - liabilities, cash collateral received 0 0
Derivatives - liabilities, net amount $ (297) $ (475)