Quarterly report pursuant to Section 13 or 15(d)

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

v2.4.0.8
Derivative Instruments and Hedging Activities (Offsetting of Derivative Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivatives - Assets, Gross Amounts of Derivatives $ 2,653 $ 4,016
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 2,653 4,016
Derivatives - Assets, Financial Instruments (960) (1,520)
Derivatives - Assets, Cash Collateral Received 0 0
Derivatives - Assets, Net Amount 1,693 2,496
Derivatives - Liabilities, Gross Amounts of Derivatives (960) (2,173)
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 (960) (2,173)
Derivatives - Liabilities, Financial Instruments 960 1,520
Derivatives - Liabilities, Cash Collateral Received 0 0
Derivatives - Liabilities, Net Amount $ 0 $ (653)