XML 38 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Narrative) (Details) (USD $)
Jun. 30, 2013
Jun. 30, 2012
Fair Value Disclosures [Abstract]    
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount      
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount