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Investments and Derivative Instruments - Gross Unrealized Losses (Details) (Preferred Stock, USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Jun. 30, 2011
Preferred Stock
   
Schedule of Trading Securities and Other Trading Assets    
Less than 12 Months, Fair Value $ 1,750 $ 319
Less than 12 Months, Unrealized Loss (16) (3)
Fair Value 2,891 6,326
Unrealized Loss $ (40) $ (1,122)